TAYD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -1.1% ·
netto nieuwe posities -6.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | n/a |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | n/a | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | n/a |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | n/a | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | n/a |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | n/a | n/a |
| Q2 2024 | 3 | n/a | 120.90K | $5.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 152.84K | +0.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 101.09K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 69.54K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 44.16K | +1.6% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 35.51K | +0.7% | $2.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 34.81K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 25.61K | 0.0% | $1.50M | 0.0% | Held | 7 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 23.21K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 16.25K | +8.6% | $950,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (passief) | 13.79K | 0.0% | $806,280 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Jane Street Group, Llc | 11.11K | n/a | $649,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 11.01K | +15.8% | $643,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 9.64K | +41.2% | $563,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 9.54K | n/a | $557,591 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 6.07K | n/a | $354,735 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 5.88K | -47.9% | $343,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 5.54K | n/a | $323,810 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 5.37K | n/a | $313,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 4.20K | n/a | $245,532 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 3.53K | n/a | $206,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 1.79K | n/a | $104,643 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 740 | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 511 | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 235 | n/a | $13,738 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 209 | -0.5% | $12,218 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 60 | -50.0% | $3,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 46 | n/a | $2,689 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Optiver Holding B.V. | 38 | n/a | $2,221 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 36 | n/a | $2,105 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 25 | n/a | $1,461 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $213,558 | was 0.0% |
| Two Sigma Investments | $205,267 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 1.37M aandelen, $70.16M 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.