PSQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -25.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities -20.0%
— 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 | 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 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.81M | +738.7% | $154.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 506.98K | -63.4% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 506.98K | -63.4% | $16.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 261.20K | Nieuw | $8.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 193.79K | +97.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cibc World Market Inc. | 143.10K | Nieuw | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 114.31K | +442.2% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 104.08K | Nieuw | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 11 | Belvedere Trading LLC | 26.58K | Nieuw | $855,578 | 0.1% | New | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 17.25K | +5.2% | $555,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.63K | -19.5% | $87,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Blair William & Co/Il | 1.15K | +27.9% | $36,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 615 | 0.0% | $19,797 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 245 | Nieuw | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 93 | +102.2% | $2,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 6 | 0.0% | $193 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $8.41M | 0.0% |
| Cibc World Market Inc. | $4.61M | 0.0% |
| HighTower Advisors, LLC | $3.35M | 0.0% |
| Belvedere Trading LLC | $855,578 | 0.1% |
| Royal Bank Of Canada | $8,000 | 0.0% |
Verlaten
| Citadel Advisors | $9.26M | was 0.0% |
| Balyasny Asset Management L.P. | $4.96M | was 0.0% |
| Jane Street Group, Llc | $2.59M | was 0.0% |
| Hrt Financial Lp | $1.25M | was 0.0% |
| Squarepoint Ops LLC | $981,168 | was 0.0% |
| IMC-Chicago, LLC | $554,593 | was 0.0% |
| Group One Trading Llc | $465,624 | was 0.0% |
| Qube Research & Technologies… | $42,159 | was 0.0% |
| Bank Of America Corp /De/ | $4,530 | was 0.0% |
| Northwestern Mutual Wealth… | $91 | was 0.0% |
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.