SEV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +26.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 266.13K | Nieuw | $705,258 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 129.00K | +20.4% | $341,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 113.63K | n/a | $301,117 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 52.90K | +216.8% | $140,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 51.94K | Nieuw | $137,649 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 39.77K | 0.0% | $105,404 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Hrt Financial Lp | 30.50K | Nieuw | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cerity Partners LLC | 27.34K | Nieuw | $72,464 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 26.26K | +93.0% | $69,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 11.21K | +68.1% | $29,693 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Creative Planning | 10.92K | Nieuw | $28,930 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 8.32K | Nieuw | $22,048 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 5.31K | +3.7% | $14,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.58K | +28.8% | $9,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 3.33K | +1373.5% | $8,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 2.00K | Nieuw | $5,240 | 0.0% | New | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.50K | Nieuw | $3,975 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 534 | 0.0% | $1,415 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 250 | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $705,258 | 0.0% |
| Citadel Advisors | $137,649 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| Cerity Partners LLC | $72,464 | 0.0% |
| Creative Planning | $28,930 | 0.0% |
| Group One Trading Llc | $22,048 | 0.0% |
| National Bank Of Canada /Fi/ | $5,240 | 0.0% |
| Pnc Financial Services Group… | $3,975 | 0.0% |
Verlaten
| Jane Street Group, Llc | $113,415 | was 0.0% |
| Susquehanna International… | $104,170 | was 0.0% |
| Squarepoint Ops LLC | $45,242 | was 0.0% |
| Bank Of America Corp /De/ | $373 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 1.11M aandelen, $2.87M 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)
Director · 15.76K aand · $32,940
Director · 13.61K aand · $28,449
Officer, Director, 10% owner · 5.99K aand · $11,329
Officer, Director, 10% owner · 5.99K aand · $11,329
Officer, Director, 10% owner · 6.52K aand · $11,535
Officer, Director, 10% owner · 6.52K aand · $11,535
Officer, Director, 10% owner · 7.98K aand · $18,584
Officer, Director, 10% owner · 7.97K aand · $18,582
Officer, Director, 10% owner · 7.65K aand · $18,735
Officer, Director, 10% owner · 7.65K aand · $18,735
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie