QABA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -21.6% ·
netto nieuwe posities +5.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 588.28K | $39.59M | +2 | −3 |
| Q1 2026 | 20 | +1 | 532.36K | $31.01M | +1 | n/a |
| Q4 2025 | 19 | 0 | 678.93K | $38.47M | n/a | n/a |
| Q3 2025 | 5 | -1 | 309.68K | $17.39M | n/a | −1 |
| Q2 2025 | 4 | +1 | 80.63K | $4.37M | +1 | n/a |
| Q1 2025 | 2 | 0 | 55.58K | $2.91M | n/a | n/a |
| Q4 2024 | 2 | 0 | 47.97K | $2.66M | n/a | n/a |
| Q3 2024 | 2 | +1 | 45.37K | $2.40M | +1 | n/a |
| Q2 2024 | 1 | n/a | 4.50K | $206,958 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 94.15K | -5.3% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Wells Fargo & Company/Mn | 80.72K | -49.5% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Royal Bank Of Canada | 66.92K | -5.3% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 59.05K | -41.7% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | UBS Group AG | 41.89K | -5.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 39.92K | -1.2% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 33.22K | -35.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 27.00K | -12.2% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 22.77K | +205.4% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 15.85K | 0.0% | $923,171 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 14.50K | -49.6% | $844,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Raymond James Financial Inc | 11.18K | +19.6% | $651,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 10.18K | +13.0% | $593,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 5.19K | +2.4% | $302,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 4.68K | Nieuw | $272,583 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 4.44K | -5.5% | $258,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rockefeller Capital Management L.P. | 445 | 0.0% | $25,919 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Blair William & Co/Il | 150 | 0.0% | $8,737 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 104 | 0.0% | $6,057 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 4 | -50.0% | $233 | 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
| Jane Street Group, Llc | $272,583 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 681.80K aandelen, $37.39M 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.