REFR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +7.3% ·
netto nieuwe posities +4.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -1 | 2.34M | $1.21M | +1 | −2 |
| Q1 2026 | 18 | -3 | 2.43M | $2.22M | +2 | −5 |
| Q4 2025 | 21 | +1 | 2.72M | $3.56M | +1 | — |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | — | — |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | — | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | — |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | — | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | — | 378.83K | $697,194 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 774.48K | +19.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 605.13K | +0.6% | $792,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Focus Partners Wealth | 496.42K | — | $650,313 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 311.21K | +1.0% | $407,795 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 311.21K | +1.0% | $407,795 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 123.00K | — | $161,133 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 123.00K | — | $161,133 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 105.62K | 0.0% | $138,366 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 78.28K | -11.1% | $102,549 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 60.31K | Nieuw | $79,009 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 52.63K | — | $68,945 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 42.93K | — | $56,241 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 42.93K | — | $56,241 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 21.87K | — | $28,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.09K | — | $19,770 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 14.00K | — | $18,340 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 4.00K | — | $5,240 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.94K | 0.0% | $5,155 | 0.0% | Held | 2 | SEC ↗ |
| 26 | UBS Group AG | 3.00K | — | $3,933 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 3.00K | — | $3,933 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.70K | — | $3,537 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.04K | -50.0% | $1,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.04K | -50.0% | $1,365 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 26 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 144 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $79,009 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 34 houders, 3.82M aandelen, $3.48M 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.