Effectdossier · gearchiveerd kwartaal
ORBS
naam in afwachting van profielverwerking
50Gevolgde houders
+8Δ houders
42.29MGehouden aandelen
$39.23MGerapporteerde waarde
+16Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +19.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -1 | 80.25M | $61.43M | +7 | −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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 16.08M | +31.6% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.86M | +9.1% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 2.83M | +812.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Jane Street Group, Llc | 2.62M | +694.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.62M | -2.7% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.09M | +1394.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.93M | +9.9% | $1.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.92M | Nieuw | $1.79M | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Vanguard Capital Management Llc | 1.86M | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.22M | +1686.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.13M | +381.7% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 949.67K | +524.5% | $885,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 857.98K | +31.1% | $799,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 605.70K | -6.7% | $564,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 434.66K | +5.5% | $405,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 277.99K | Nieuw | $259,142 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 222.20K | Nieuw | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 198.77K | -70.6% | $185,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 161.50K | +0.2% | $150,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cwm, Llc | 148.41K | Nieuw | $138,345 | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 134.38K | Nieuw | $125,273 | 0.0% | New | 1 | SEC ↗ |
| 22 | Peak6 Llc | 123.75K | +312.5% | $115,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 109.76K | Nieuw | $100,345 | 0.0% | New | 1 | SEC ↗ |
| 24 | Zurcher Kantonalbank (Zurich… | 88.30K | 0.0% | $82,313 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mariner, LLC | 83.22K | Nieuw | $77,471 | 0.0% | New | 1 | SEC ↗ |
| 26 | California State Teachers… | 74.78K | 0.0% | $69,715 | 0.0% | Held | 2 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 70.10K | Nieuw | $65,343 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 66.32K | Nieuw | $61,821 | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 59.90K | +99.3% | $55,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cetera Investment Advisers | 58.93K | +9.4% | $54,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 55.60K | +73.2% | $51,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 45.17K | -39.8% | $42,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 44.85K | Nieuw | $41,812 | 0.0% | New | 1 | SEC ↗ |
| 34 | Creative Planning | 42.21K | Nieuw | $39,348 | 0.0% | New | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 41.83K | +241.0% | $38,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Focus Partners Wealth | 30.12K | Nieuw | $28,076 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 28.30K | +73.6% | $26,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | LMR Partners LLP | 24.32K | Nieuw | $22,676 | 0.0% | New | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 17.93K | -15.5% | $16,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Victory Capital Management Inc | 17.06K | -1.0% | $15,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 15.16K | 0.0% | $14,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | National Bank Of Canada /Fi/ | 15.00K | Nieuw | $13,980 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 12.46K | +750.8% | $11,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 10.75K | -78.0% | $10,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 7.38K | +1331.2% | $7,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 7.16K | Nieuw | $6,677 | 0.0% | New | 1 | SEC ↗ |
| 47 | Barclays Plc | 2.04K | -89.4% | $1,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.00K | Nieuw | $932 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 394 | +19600.0% | $367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 710 | +283.8% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $1.79M | 0.0% |
| Group One Trading Llc | $259,142 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| Cwm, Llc | $138,345 | 0.0% |
| Point72 Asset Management | $125,273 | 0.0% |
| Wealth Enhancement Advisory… | $100,345 | 0.0% |
| Mariner, LLC | $77,471 | 0.0% |
| IMC-Chicago, LLC | $65,343 | 0.0% |
| Cerity Partners LLC | $61,821 | 0.0% |
| Mercer Global Advisors Inc… | $41,812 | 0.0% |
| Creative Planning | $39,348 | 0.0% |
| Focus Partners Wealth | $28,076 | 0.0% |
Verlaten
| Squarepoint Ops LLC | $662,365 | was 0.0% |
| Charles Schwab Investment… | $170,185 | was 0.0% |
| Parallax Volatility Advisers… | $87,747 | was 0.0% |
| Corient Private Wealth LP | $46,088 | was 0.0% |
| Commonwealth Equity Services… | $22,800 | was 0.0% |
| American Century Companies Inc | $21,843 | was 0.0% |
| Tidal Investments LLC | $18,598 | was 0.0% |
| Bank Of America Corp /De/ | $3,012 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 28
O'Donnell Kevin J
Officer, Director · CEO · 50.00K aand @ 0.8077 · $40,385
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: CoinFund Management LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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