TATT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.1% ·
aandelenstroom -3.9% ·
netto nieuwe posities +5.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +12 | 2.73M | $131.53M | +19 | −7 |
| Q1 2026 | 29 | -6 | 1.18M | $47.83M | +1 | −7 |
| Q4 2025 | 35 | +2 | 1.49M | $66.41M | +2 | n/a |
| Q3 2025 | 10 | -2 | 587.88K | $25.49M | +1 | −3 |
| Q2 2025 | 9 | +2 | 544.96K | $16.69M | +2 | n/a |
| Q1 2025 | 6 | +3 | 375.82K | $10.28M | +3 | n/a |
| Q4 2024 | 3 | 0 | 245.71K | $6.32M | +1 | −1 |
| Q3 2024 | 3 | +2 | 204.08K | $3.74M | +2 | n/a |
| Q2 2024 | 1 | n/a | 177.10K | $2.64M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 258.15K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 2 | New York State Common Retirement… | 230.53K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 223.50K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 177.00K | -11.0% | $7.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 89.21K | +536.0% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | ARK Investment Management ✦ | 50.49K | -19.6% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 45.54K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 43.56K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 41.01K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 38.08K | -32.4% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 31.03K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 29.25K | -20.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 28.75K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 27.73K | -38.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citigroup Inc | 25.79K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Credit Agricole S A | 21.56K | n/a | $963,048 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 20.57K | n/a | $918,522 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Tidal Investments LLC | 14.07K | n/a | $628,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 12.28K | n/a | $548,246 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 11.13K | n/a | $496,932 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 10.05K | -82.3% | $448,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 9.66K | n/a | $431,457 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 9.50K | n/a | $424,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 8.61K | Nieuw | $384,612 | 0.0% | New | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 5.86K | 0.0% | $261,528 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 5.43K | -90.5% | $244,161 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Hrt Financial Lp | 5.27K | n/a | $235,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Manhattan Co. Llc. | 4.90K | n/a | $218,834 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 4.67K | n/a | $208,428 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.20K | n/a | $53,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 1.12K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 681 | n/a | $30,413 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 175 | n/a | $7,816 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 137 | n/a | $6,118 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 39 | n/a | $1,742 | 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
| Millennium Management | $2.03M | 0.0% |
| Point72 Asset Management | $384,612 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 6.77M aandelen, $247.90M 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.