TACT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -4.2% ·
netto nieuwe posities -11.8%
— 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 | 0 | 1.79M | $10.44M | +3 | −3 |
| Q1 2026 | 17 | -2 | 1.69M | $5.56M | +2 | −4 |
| Q4 2025 | 19 | 0 | 1.82M | $7.27M | — | — |
| Q3 2025 | 10 | +1 | 1.40M | $7.58M | +1 | — |
| Q2 2025 | 7 | 0 | 1.23M | $4.48M | — | — |
| Q1 2025 | 5 | 0 | 582.92K | $2.15M | — | — |
| Q4 2024 | 5 | 0 | 596.86K | $2.44M | — | — |
| Q3 2024 | 4 | +1 | 555.62K | $2.70M | +1 | — |
| Q2 2024 | 3 | — | 551.72K | $2.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 396.23K | -5.1% | $1.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 355.31K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 235.18K | +0.9% | $773,725 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 235.18K | +0.9% | $773,725 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 235.18K | +0.9% | $773,725 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 228.70K | -17.1% | $752,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 228.70K | -17.1% | $752,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 150.00K | +3.5% | $493,500 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 114.05K | -1.3% | $375,311 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 114.05K | -1.3% | $375,311 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 59.59K | +152.2% | $196,064 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 47.58K | -0.4% | $156,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 47.58K | -0.4% | $156,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 43.03K | 0.0% | $141,575 | 0.0% | Held | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 31.88K | 0.0% | $104,892 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 15.80K | -22.8% | $51,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 4.29K | +4190.0% | $14,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 3.38K | -22.2% | $11,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 3.14K | +8.6% | $10,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.43K | 0.0% | $8,001 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.43K | 0.0% | $8,001 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Citigroup Inc | 1 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 52 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citigroup Inc | $3 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Susquehanna International… | $67,008 | was 0.0% |
| Jane Street Group, Llc | $53,980 | was 0.0% |
| Creative Planning | $42,052 | was 0.0% |
| Bank Of America Corp /De/ | $20,384 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 4.57M aandelen, $14.63M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.