SUPV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +5.5% ·
netto nieuwe posities -5.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 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… | 1.35M | +10.4% | $12.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 851.57K | +17.0% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Citigroup Inc | 713.61K | +150.9% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 644.52K | -17.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 638.02K | +9.6% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 185.79K | +469.2% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Simplex Trading, Llc | 110.20K | +57.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Of Wisconsin Investment Board | 100.81K | 0.0% | $950,685 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 65.48K | -73.5% | $617,505 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Group One Trading Llc | 43.48K | -34.8% | $409,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 24.50K | Nieuw | $231,035 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 21.36K | Nieuw | $201,463 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 19.40K | +285.5% | $182,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 11.78K | +58.9% | $99,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 1.00K | Nieuw | $9,430 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 166 | -9.3% | $1,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 91 | Nieuw | $753 | 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
| Two Sigma Investments | $231,035 | 0.0% |
| Susquehanna International… | $201,463 | 0.0% |
| Pnc Financial Services Group… | $9,430 | 0.0% |
| Jones Financial Companies Lllp | $753 | 0.0% |
Verlaten
| Millennium Management | $3.13M | was 0.0% |
| Bnp Paribas Financial Markets | $1.30M | was 0.0% |
| Jane Street Group, Llc | $237,901 | was 0.0% |
| Wells Fargo & Company/Mn | $54,597 | was 0.0% |
| Royal Bank Of Canada | $12,000 | 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.