PMI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +19.1% ·
netto nieuwe posities -10.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 83.75K | +413.8% | $87,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 59.58K | +1.5% | $61,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 55.26K | Nieuw | $57,472 | 0.0% | New | 1 | SEC ↗ ×6 |
| 4 | Northern Trust Corp | 17.93K | +5.6% | $18,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | New York State Common Retirement… | 17.89K | Nieuw | $18,608 | 0.0% | New | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 16.13K | 0.0% | $16,775 | 0.0% | Held | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 13.49K | +8.6% | $14,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Rhumbline Advisers | 8.56K | +91.4% | $8,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.02K | -75.9% | $7,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.38K | -44.8% | $6,631 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Cwm, Llc | 3.12K | Nieuw | $3,244 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.73K | -91.7% | $2,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.44K | -55.3% | $2,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 2.35K | +16.9% | $2,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.34K | +3.0% | $2,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.03K | +2.8% | $2,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 2.09K | -74.0% | $2,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.07K | +172.4% | $1,110 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 253 | -1.2% | $263 | 0.0% | ▼ Trim | 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 | $57,472 | 0.0% |
| New York State Common… | $18,608 | 0.0% |
| Cwm, Llc | $3,244 | 0.0% |
Verlaten
| Millennium Management | $33,201 | was 0.0% |
| Goldman Sachs Group | $22,155 | was 0.0% |
| Bank Of America Corp /De/ | $7,591 | was 0.0% |
| California State Teachers… | $588 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 394.19K aandelen, $496,661 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.