PPSI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom +22.0% ·
netto nieuwe posities -5.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.01M | $3.98M | +4 | −4 |
| Q1 2026 | 19 | -1 | 698.16K | $2.27M | +3 | −4 |
| Q4 2025 | 20 | -1 | 608.00K | $2.88M | — | −1 |
| Q3 2025 | 8 | 0 | 477.52K | $2.06M | — | — |
| Q2 2025 | 6 | +2 | 479.07K | $1.32M | +2 | — |
| Q1 2025 | 2 | -2 | 138.52K | $414,240 | — | −2 |
| Q4 2024 | 4 | +1 | 174.13K | $764,576 | +1 | — |
| Q3 2024 | 2 | 0 | 149.61K | $701,746 | — | — |
| Q2 2024 | 2 | — | 94.89K | $376,784 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 196.14K | — | $637,445 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 115.38K | +2.8% | $375,053 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 77.22K | +7.7% | $250,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Squarepoint Ops LLC | 67.56K | Nieuw | $219,564 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 64.20K | +85.0% | $208,650 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 55.59K | +213.5% | $180,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 34.03K | 0.0% | $110,591 | 0.0% | Held | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 28.67K | 0.0% | $93,191 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 15.45K | Nieuw | $50,225 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 14.47K | -36.5% | $47,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 10.00K | Nieuw | $32,500 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 8.93K | +577.9% | $29,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.74K | -7.3% | $25,155 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.08K | 0.0% | $3,515 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 1.00K | +900.0% | $3,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 350 | -69.8% | $1,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 300 | 0.0% | $972 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 48 | 0.0% | $157 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2 | +100.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Squarepoint Ops LLC | $219,564 | 0.0% |
| Marshall Wace | $50,225 | 0.0% |
| Rockefeller Capital… | $32,500 | 0.0% |
Verlaten
| Citadel Advisors | $109,646 | was 0.0% |
| Jane Street Group, Llc | $86,540 | was 0.0% |
| UBS Group AG | $1,949 | was 0.0% |
| Bank Of America Corp /De/ | $383 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 1.02M aandelen, $3.22M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.