SUPX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +6.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 769.42K | $6.12M | +1 | −2 |
| Q1 2026 | 16 | +1 | 987.35K | $7.91M | +5 | −4 |
| Q4 2025 | 15 | +3 | 582.51K | $9.13M | +3 | n/a |
| Q3 2025 | 3 | -1 | 35.80K | $2.31M | +1 | −2 |
| Q2 2025 | 3 | +2 | 76.99K | $776,788 | +2 | n/a |
| Q1 2025 | 1 | -1 | 12.87K | $115,426 | n/a | −1 |
| Q4 2024 | 2 | 0 | 41.26K | $157,064 | n/a | n/a |
| Q3 2024 | 2 | +1 | 65.31K | $302,867 | +1 | n/a |
| Q2 2024 | 1 | n/a | 16.52K | $69,532 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 311.30K | +463.4% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Susquehanna International Group, Llp | 210.00K | Nieuw | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 3 | Citigroup Inc | 193.71K | -51.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 94.19K | +1171.0% | $753,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 57.40K | +32.8% | $459,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Nomura Holdings Inc | 31.17K | Nieuw | $249,360 | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 24.89K | +20.7% | $199,112 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 17.29K | Nieuw | $138,304 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 16.12K | Nieuw | $128,952 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 10.54K | -45.0% | $84,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 8.30K | +215.1% | $66,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.78K | +37.8% | $61,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (passief) | 5.43K | +1293.6% | $43,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 200 | 0.0% | $1,600 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 10 | 0.0% | $80 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 19 | Nieuw | $0 | 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
| Susquehanna International… | $1.68M | 0.0% |
| Nomura Holdings Inc | $249,360 | 0.0% |
| Tudor Investment Corp Et Al | $138,304 | 0.0% |
| Goldman Sachs Group | $128,952 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Swiss National Bank | $308,896 | was 0.0% |
| California State Teachers… | $168,184 | was 0.0% |
| Legal & General Group Plc | $22,407 | was 0.0% |
| Bank Of America Corp /De/ | $361 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 22 houders, 5.10M aandelen, $22.90M 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.