ORBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +14.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 80.27M | $61.45M | +8 | −8 |
| Q1 2026 | 50 | +8 | 42.29M | $39.23M | +16 | −8 |
| Q4 2025 | 42 | +6 | 27.00M | $41.12M | +6 | n/a |
| Q3 2025 | 6 | +2 | 359.15K | $3.29M | +3 | −1 |
| Q2 2025 | 2 | +1 | 75.08K | $93,103 | +1 | n/a |
| Q1 2025 | 1 | 0 | 17.82K | $19,062 | n/a | n/a |
| Q4 2024 | 1 | +1 | 13.83K | $30,282 | +1 | n/a |
| Q2 2024 | 1 | n/a | 28.27K | $12,988 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 12.22M | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.80M | +5994.9% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.69M | +32239.6% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.62M | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 1.75M | +898.3% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 676.71K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 654.43K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 649.10K | Nieuw | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 412.08K | n/a | $712,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 382.87K | n/a | $662,365 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 329.25K | n/a | $569,602 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 310.59K | +772.8% | $537,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 233.94K | +186.5% | $404,718 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Swiss National Bank | 161.10K | n/a | $278,703 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 152.08K | n/a | $263,093 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 140.02K | Nieuw | $242,231 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 98.37K | n/a | $170,185 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Zurcher Kantonalbank (Zurich… | 88.30K | n/a | $152,759 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 75.08K | n/a | $129,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | California State Teachers… | 74.78K | n/a | $129,378 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 68.08K | Nieuw | $117,770 | 0.0% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 53.86K | n/a | $93,174 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Parallax Volatility Advisers, L.P. | 50.72K | n/a | $87,747 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 48.96K | Nieuw | $84,697 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 32.10K | n/a | $55,533 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 30.06K | +151.4% | $52,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Peak6 Llc | 30.00K | n/a | $51,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 26.64K | n/a | $46,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Invesco Ltd. | 21.22K | n/a | $36,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 19.22K | n/a | $33,249 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Victory Capital Management Inc | 17.23K | n/a | $29,801 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 16.30K | n/a | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 15.16K | n/a | $26,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Commonwealth Equity Services, Llc | 13.18K | n/a | $22,800 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 12.63K | n/a | $21,843 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 12.27K | n/a | $21,218 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tidal Investments LLC | 10.75K | n/a | $18,598 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.74K | n/a | $3,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 1.47K | n/a | $2,532 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 516 | n/a | $893 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 2 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 185 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $1.17M | 0.0% |
| State Street Global Advisors | $1.13M | 0.0% |
| Renaissance Technologies | $1.12M | 0.0% |
| Millennium Management | $242,231 | 0.0% |
| Marshall Wace | $117,770 | 0.0% |
| Citadel Advisors | $84,697 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 222.20K aandelen, $207 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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