SUPV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -21.8% ·
netto nieuwe posities -5.6%
· 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 | 16 | -1 | 4.10M | $39.63M | +3 | −4 |
| Q1 2026 | 17 | -1 | 4.78M | $45.10M | +4 | −5 |
| Q4 2025 | 18 | -1 | 4.54M | $53.61M | +1 | −2 |
| Q3 2025 | 7 | -1 | 3.13M | $15.48M | n/a | −1 |
| Q2 2025 | 6 | 0 | 3.07M | $32.55M | n/a | n/a |
| Q1 2025 | 6 | 0 | 3.37M | $43.95M | n/a | n/a |
| Q4 2024 | 6 | 0 | 3.02M | $45.66M | n/a | n/a |
| Q3 2024 | 6 | +1 | 3.54M | $15.30M | +1 | n/a |
| Q2 2024 | 5 | n/a | 2.90M | $19.65M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.22M | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 785.43K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 727.67K | -22.1% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 582.02K | +148.9% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citigroup Inc | 284.41K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 265.21K | -69.7% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 247.34K | -41.4% | $2.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 109.92K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 100.81K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Simplex Trading, Llc | 69.85K | n/a | $825,591 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 66.70K | n/a | $788,429 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 32.64K | -87.7% | $385,828 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 20.13K | n/a | $237,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 7.41K | Nieuw | $87,622 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.03K | n/a | $59,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 4.62K | n/a | $54,597 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.01K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 183 | n/a | $2,162 | 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
| JPMorgan Chase | $87,622 | 0.0% |
Verlaten
| Two Sigma Investments | $1.29M | was 0.0% |
| D. E. Shaw & Co. | $674,081 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 14.57M aandelen, $136.98M 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.