TBN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +26.7% ·
aandelenstroom +17.9% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +13 | 3.07M | $99.90M | +16 | −3 |
| Q1 2026 | 25 | +6 | 1.48M | $74.13M | +8 | −2 |
| Q4 2025 | 19 | +4 | 1.53M | $41.66M | +4 | — |
| Q3 2025 | 3 | 0 | 606.48K | $16.60M | — | — |
| Q2 2025 | 2 | 0 | 571.44K | $12.18M | — | — |
| Q1 2025 | 1 | -1 | 570.83K | $13.69M | — | −1 |
| Q4 2024 | 2 | 0 | 596.08K | $12.51M | — | — |
| Q3 2024 | 2 | -1 | 614.80K | $12.49M | +1 | −2 |
| Q2 2024 | 3 | — | 95.56K | $2.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 475.60K | Nieuw | $12.95M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 475.60K | Nieuw | $12.95M | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 433.60K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baupost Group ✦ | 257.23K | -54.9% | $7.00M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Manufacturers Life Insurance… | 111.20K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 74.40K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 56.11K | Nieuw | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 37.41K | Nieuw | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 32.44K | — | $883,396 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 32.44K | — | $883,396 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 18.11K | — | $493,081 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 10.00K | — | $272,300 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 7.85K | — | $213,837 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 7.85K | — | $213,837 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 7.03K | -72.8% | $191,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 7.03K | -72.8% | $191,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.90K | -50.2% | $133,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.90K | -50.2% | $133,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.90K | -50.2% | $133,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 2.99K | — | $81,418 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 700 | — | $19,061 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 400 | — | $10,892 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 350 | — | $9,530 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 200 | Nieuw | $5,446 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 150 | — | $4,085 | 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 | $12.95M | 0.0% |
| Citadel Advisors | $12.95M | 0.0% |
| Two Sigma Investments | $1.53M | 0.0% |
| Millennium Management | $1.02M | 0.0% |
| JPMorgan Chase | $5,446 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 8.62M aandelen, $406.44M 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.