PMVP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 328.74K | $549,002 | n/a | n/a |
| Q2 2026 | 29 | -1 | 9.80M | $13.13M | +2 | −3 |
| Q1 2026 | 30 | +3 | 9.84M | $12.20M | +4 | −1 |
| Q4 2025 | 27 | 0 | 7.08M | $8.86M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.19M | $7.27M | +1 | −1 |
| Q2 2025 | 8 | -1 | 5.10M | $5.41M | n/a | −1 |
| Q1 2025 | 7 | -1 | 2.09M | $2.28M | n/a | −1 |
| Q4 2024 | 8 | 0 | 2.58M | $3.90M | n/a | n/a |
| Q3 2024 | 7 | -1 | 3.47M | $5.17M | n/a | −1 |
| Q2 2024 | 8 | n/a | 4.48M | $7.25M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.97M | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.88M | +166.9% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.86M | Nieuw | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 874.37K | -20.1% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 864.31K | +774.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 495.92K | +11.2% | $615,455 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 434.09K | -6.7% | $538,276 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Assenagon Asset Management S.A. | 360.79K | +156.8% | $447,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 240.53K | +0.2% | $298,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 183.18K | 0.0% | $227,141 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Jane Street Group, Llc | 124.01K | -75.1% | $153,777 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 115.42K | -69.8% | $143,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 114.86K | -9.6% | $142,431 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 68.29K | -6.7% | $84,682 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 45.05K | -62.0% | $55,860 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 32.46K | Nieuw | $40,250 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 30.89K | -50.0% | $38,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 27.54K | 0.0% | $34,145 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 27.38K | +3.3% | $33,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 20.95K | -27.1% | $25,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 19.30K | 0.0% | $23,927 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 15.00K | Nieuw | $18,600 | 0.0% | New | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 13.24K | -79.7% | $16,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 8.18K | -70.6% | $10,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1.00K | 0.0% | $1,310 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 904 | +1155.6% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 539 | +4.0% | $668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 361 | -67.1% | $448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 214 | 0.0% | $261 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 90 | Nieuw | $112 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $2.31M | 0.0% |
| Connor, Clark & Lunn… | $40,250 | 0.0% |
| Corient Private Wealth LP | $18,600 | 0.0% |
| Group One Trading Llc | $112 | 0.0% |
Verlaten
| Susquehanna International… | $98,480 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 36.96M aandelen, $43.00M 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.