PSQH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -2 | 4.87M | $1.95M | +2 | −4 |
| Q1 2026 | 28 | -2 | 4.81M | $2.54M | +3 | −5 |
| Q4 2025 | 29 | 0 | 7.89M | $8.12M | +2 | −2 |
| Q3 2025 | 9 | +1 | 3.53M | $6.74M | +1 | n/a |
| Q2 2025 | 6 | -1 | 3.10M | $6.35M | n/a | −1 |
| Q1 2025 | 5 | +1 | 823.86K | $1.89M | +2 | −1 |
| Q4 2024 | 4 | +2 | 460.37K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 199.19K | $490,083 | n/a | n/a |
| Q2 2024 | 1 | n/a | 154.90K | $584,125 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3.86M | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.37M | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Marshall Wace ✦ | 716.90K | +15.6% | $738,407 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 372.79K | +1.4% | $384,117 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 342.70K | -1.9% | $352,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Corient Private Wealth LP | 253.25K | n/a | $260,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 173.82K | n/a | $179,035 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 155.21K | 0.0% | $159,866 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 134.53K | n/a | $138,563 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 132.34K | -79.2% | $136,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 73.37K | n/a | $75,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Susquehanna International Group, Llp | 65.54K | n/a | $67,505 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 44.14K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 38.57K | n/a | $39,726 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | LPL Financial LLC | 37.02K | n/a | $38,134 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Toronto Dominion Bank | 20.00K | n/a | $20,600 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 17.81K | Nieuw | $18,347 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 17.73K | n/a | $18,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Group One Trading Llc | 15.60K | n/a | $16,063 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 11.28K | Nieuw | $11,620 | 0.0% | New | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 11.12K | n/a | $11,454 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.47K | n/a | $4,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 3.19K | n/a | $3,286 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.70K | n/a | $2,782 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 2.38K | n/a | $2,447 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.13K | 0.0% | $1,163 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 786 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Belvedere Trading LLC | 315 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 200 | n/a | $206 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $18,347 | 0.0% |
| Millennium Management | $11,620 | 0.0% |
Verlaten
| Two Sigma Investments | $46,438 | was 0.0% |
| Fidelity (FMR) | $6 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 7.80M aandelen, $4.09M 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.