QD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.4% ·
aandelenstroom -5.8% ·
netto nieuwe posities +6.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 4.35M | $11.13M | +6 | −7 |
| Q1 2026 | 27 | -2 | 6.79M | $13.18M | +2 | −4 |
| Q4 2025 | 29 | +2 | 8.20M | $29.13M | +2 | n/a |
| Q3 2025 | 9 | -1 | 3.98M | $17.00M | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.28M | $7.17M | n/a | n/a |
| Q1 2025 | 6 | +1 | 2.71M | $7.30M | +1 | n/a |
| Q4 2024 | 5 | -1 | 1.98M | $5.59M | n/a | −1 |
| Q3 2024 | 5 | +2 | 2.17M | $2.61M | +2 | n/a |
| Q2 2024 | 3 | n/a | 1.74M | $3.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.92M | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.55M | -13.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 1.32M | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Arrowstreet Capital ✦ | 1.07M | -9.1% | $3.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Citigroup Inc | 717.06K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 194.97K | n/a | $692,161 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 151.73K | +105.8% | $538,627 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Invesco Ltd. | 146.89K | n/a | $521,445 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 142.29K | +4.3% | $505,140 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 134.53K | -72.2% | $477,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Simplex Trading, Llc | 129.09K | n/a | $458,273 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 121.93K | +21.6% | $432,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 105.76K | +40.9% | $375,450 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Sei Investments Co | 81.83K | n/a | $290,486 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 72.57K | -28.4% | $257,624 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 65.61K | Nieuw | $232,912 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 58.40K | n/a | $207,324 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 47.88K | n/a | $169,992 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 34.80K | Nieuw | $123,540 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 33.98K | n/a | $120,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 30.80K | -18.4% | $109,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Asset Management One Co., Ltd. | 22.09K | n/a | $84,837 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 22.25K | n/a | $78,988 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 16.91K | n/a | $60,041 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 5.43K | n/a | $19,287 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 3.24K | n/a | $11,497 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 2.96K | n/a | $10,490 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 603 | n/a | $2,141 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2 | n/a | $0 | 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
| Point72 Asset Management | $232,912 | 0.0% |
| Two Sigma Investments | $123,540 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 12.64M aandelen, $18.00M 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.