PSQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +6.4% ·
netto nieuwe posities +5.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.82M | $45.70M | +4 | −1 |
| Q1 2026 | 15 | -5 | 6.18M | $199.04M | +5 | −10 |
| Q4 2025 | 20 | +1 | 2.76M | $83.48M | +1 | — |
| Q3 2025 | 2 | -1 | 716.46K | $22.24M | — | −1 |
| Q2 2025 | 1 | -1 | 171.84K | $5.78M | — | −1 |
| Q1 2025 | 2 | +1 | 65.36K | $2.66M | +1 | — |
| Q4 2024 | 1 | 0 | 94.23K | $3.52M | — | — |
| Q3 2024 | 1 | 0 | 207.67K | $8.19M | — | — |
| Q2 2024 | 1 | — | 2.10K | $85,010 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.38M | — | $41.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 1.38M | — | $41.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 1.38M | — | $41.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 573.65K | -19.4% | $17.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 573.65K | -19.4% | $17.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 573.65K | -19.4% | $17.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 306.49K | Nieuw | $9.26M | 0.0% | New | 1 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 164.26K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 97.97K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 85.78K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 85.78K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 41.52K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 32.49K | — | $981,168 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 21.08K | — | $636,676 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 18.36K | — | $554,593 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 16.41K | — | $495,431 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 15.42K | — | $465,624 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.27K | -24.5% | $98,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 1.40K | — | $42,159 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 896 | — | $27,047 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 615 | — | $18,573 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 150 | — | $4,530 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 46 | — | $1,389 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 6 | — | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 3 | — | $91 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $9.26M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 11.28M aandelen, $358.61M 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.