REFR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -3.1% ·
netto nieuwe posities -16.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | n/a |
| Q3 2025 | 7 | 0 | 1.76M | $2.79M | n/a | n/a |
| Q2 2025 | 5 | -1 | 1.72M | $2.80M | n/a | −1 |
| Q1 2025 | 4 | +1 | 528.79K | $597,642 | +1 | n/a |
| Q4 2024 | 3 | -1 | 500.19K | $855,493 | n/a | −1 |
| Q3 2024 | 3 | 0 | 381.41K | $835,465 | +1 | −1 |
| Q2 2024 | 3 | n/a | 378.83K | $697,194 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 608.40K | +0.5% | $559,727 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 568.15K | n/a | $512,475 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Focus Partners Wealth | 496.42K | 0.0% | $456,708 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 302.76K | -2.7% | $273,168 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 156.79K | +27.5% | $141,421 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 105.62K | 0.0% | $95,272 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 68.30K | -12.8% | $62,836 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 52.63K | 0.0% | $48,420 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 18.51K | Nieuw | $17,026 | 0.0% | New | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 17.88K | -58.4% | $16,450 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 14.00K | 0.0% | $12,880 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 11.57K | -23.3% | $10,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 4.00K | 0.0% | $3,680 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.94K | 0.0% | $3,620 | 0.0% | Held | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.17K | -60.9% | $1,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.04K | 0.0% | $948 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 438 | +43700.0% | $395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Simplex Trading, Llc | 332 | Nieuw | $305 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $17,026 | 0.0% |
| Simplex Trading, Llc | $305 | 0.0% |
Verlaten
| Citadel Advisors | $79,009 | was 0.0% |
| Charles Schwab Investment… | $28,650 | was 0.0% |
| Rockefeller Capital… | $3,537 | was 0.0% |
| Bank Of America Corp /De/ | $34 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.