PRE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.2% ·
aandelenstroom -2.9% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -4 | 2.36M | $14.53M | +1 | −5 |
| Q1 2026 | 22 | +1 | 2.43M | $16.52M | +5 | −4 |
| Q4 2025 | 21 | +4 | 2.35M | $10.76M | +4 | n/a |
| Q3 2025 | 5 | +1 | 173.65K | $922,109 | +1 | n/a |
| Q2 2025 | 2 | -1 | 129.34K | $215,447 | n/a | −1 |
| Q1 2025 | 2 | 0 | 117.29K | $1,267 | n/a | n/a |
| Q4 2024 | 2 | 0 | 418.80K | $3,266 | n/a | n/a |
| Q3 2024 | 2 | 0 | 435.16K | $4,351 | n/a | n/a |
| Q2 2024 | 2 | n/a | 467.86K | $6,503 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 307.74K | +146.5% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 168.73K | -12.8% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 126.09K | -34.5% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 47.33K | -35.5% | $904,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Nomura Holdings Inc | 42.10K | -44.3% | $804,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 38.13K | +15.1% | $728,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 37.61K | +37.5% | $708,212 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Qube Research & Technologies Ltd | 23.81K | +24.5% | $455,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 23.44K | +37.1% | $448,231 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 16.19K | Nieuw | $309,495 | 0.0% | New | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 10.00K | -88.2% | $191,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LMR Partners LLP | 1.30M | 0.0% | $16,951 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 13 | Simplex Trading, Llc | 773 | +117.1% | $14,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 321 | +8.1% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 104.52K | 0.0% | $1,265 | 0.0% | Held | 9 | SEC ↗ |
| 16 | Peak6 Llc | 66.67K | 0.0% | $807 | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 20.00K | 0.0% | $250 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 24.33K | -15.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $309,495 | 0.0% |
Verlaten
| BlackRock | $642,312 | was 0.0% |
| Renaissance Technologies | $605,141 | was 0.0% |
| Barclays Plc | $10,066 | was 0.0% |
| Citigroup Inc | $6,337 | was 0.0% |
| Osaic Holdings, Inc. | $6,317 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 1.99M aandelen, $31.22M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · CFO of IM8 (US) LLC · 5.10K aand @ 22.80 · $116,280
Officer · CFO of IM8 (US) LLC · 18.00K aand @ 21.19 · $381,420
Officer, Director · Chief Executive… · 6.00K aand @ 20.90 · $125,400
Officer, Director · Chief Executive… · 11.18K aand @ 21.40 · $239,273
Officer, Director · Chief Executive… · 7.50K aand @ 18.31 · $137,325
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie