TAOX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +2 | 610.70K | $2.28M | +4 | −2 |
| Q1 2026 | 15 | -1 | 372.69K | $2.12M | +4 | −5 |
| Q4 2025 | 16 | 0 | 441.58K | $1.62M | +1 | −1 |
| Q3 2025 | 7 | +2 | 196.30K | $1.29M | +2 | — |
| Q2 2025 | 3 | 0 | 32.14K | $252,329 | +1 | −1 |
| Q1 2025 | 2 | +1 | 26.45K | $64,020 | +1 | — |
| Q4 2024 | 1 | +1 | 10.84K | $38,929 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 141.72K | Nieuw | $521,522 | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 71.50K | -4.7% | $263,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 64.33K | +98.7% | $236,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 64.33K | +98.7% | $236,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 38.87K | +48.9% | $143,026 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 38.87K | +48.9% | $143,026 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Jane Street Group, Llc | 28.01K | — | $103,084 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 22.80K | — | $83,900 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 19.75K | 0.0% | $72,691 | 0.0% | Held | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 19.30K | -5.4% | $71,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 13.71K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 12.13K | — | $44,624 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.32K | -79.9% | $15,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 4.03K | — | $14,827 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 750 | — | $2,760 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 310 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 310 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 41 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 41 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 20 | — | $73 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $521,522 | 0.0% |
Verlaten
| JPMorgan Chase | $7,494 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 25 houders, 470.29K aandelen, $2.68M 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.