QUIK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom -3.0% ·
netto nieuwe posities -3.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 5.35M | $106.78M | +15 | −7 |
| Q1 2026 | 35 | +4 | 2.62M | $24.61M | +6 | −2 |
| Q4 2025 | 31 | -1 | 1.81M | $10.88M | n/a | −1 |
| Q3 2025 | 12 | +2 | 1.41M | $8.53M | +2 | n/a |
| Q2 2025 | 7 | 0 | 1.51M | $9.31M | +1 | −1 |
| Q1 2025 | 4 | +1 | 597.71K | $3.05M | +1 | n/a |
| Q4 2024 | 3 | -1 | 526.04K | $5.94M | n/a | −1 |
| Q3 2024 | 3 | -2 | 382.26K | $2.93M | +1 | −3 |
| Q2 2024 | 5 | n/a | 473.06K | $4.92M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 660.79K | +0.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passief) | 169.90K | +7.3% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 155.75K | -0.6% | $936,046 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 117.19K | -30.0% | $704,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 116.25K | n/a | $698,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 92.80K | n/a | $557,752 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 91.54K | +36.6% | $550,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 65.06K | +5.0% | $390,987 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 53.98K | n/a | $324,444 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.91K | n/a | $287,915 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 36.99K | n/a | $222,310 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Captrust Financial Advisors | 35.62K | n/a | $214,062 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 33.88K | +25.9% | $203,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 30.51K | n/a | $183,383 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 29.07K | +142.6% | $174,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 25.53K | +3.5% | $153,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 16.89K | n/a | $101,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 13.97K | n/a | $83,978 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 5.96K | n/a | $35,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 3.56K | n/a | $21,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 2.35K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 2.31K | -15.4% | $13,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 772 | n/a | $4,640 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 428 | n/a | $2,572 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 390 | n/a | $2,344 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 208 | n/a | $1,250 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 173 | n/a | $1,040 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 59 | -50.0% | $355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Optiver Holding B.V. | 16 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 3 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1 | n/a | $6 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $445,392 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 5.15M aandelen, $48.47M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.36K aand · $105,853
Officer · 8.29K aand · $84,680
Officer, Director · 17.25K aand · $176,234
Director · 1.50K aand · $15,660
Officer · 15.19K aand · $164,022
Officer · 12.15K aand · $131,217
Officer, Director · 25.29K aand · $273,103
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie