TBN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -3.1% ·
netto nieuwe posities +20.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.25K | $41,396 | n/a | n/a |
| Q2 2026 | 37 | +13 | 2.62M | $85.05M | +16 | −4 |
| Q1 2026 | 25 | +6 | 1.48M | $74.13M | +8 | −2 |
| Q4 2025 | 19 | +4 | 1.53M | $41.66M | +4 | n/a |
| Q3 2025 | 3 | 0 | 606.48K | $16.60M | n/a | n/a |
| Q2 2025 | 2 | 0 | 571.44K | $12.18M | n/a | n/a |
| Q1 2025 | 1 | -1 | 570.83K | $13.69M | n/a | −1 |
| Q4 2024 | 2 | 0 | 596.08K | $12.51M | n/a | n/a |
| Q3 2024 | 2 | -1 | 614.80K | $12.49M | +1 | −2 |
| Q2 2024 | 3 | n/a | 95.56K | $2.15M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 467.90K | +7.9% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 237.75K | +113.8% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 152.98K | +172.7% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 146.71K | -69.2% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 113.43K | Nieuw | $5.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 106.10K | +42.6% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 53.37K | +64.5% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 47.53K | +162.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 47.15K | +26.1% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.99K | +736.8% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 17.78K | Nieuw | $888,872 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 16.59K | Nieuw | $829,334 | 0.0% | New | 1 | SEC ↗ |
| 13 | Sei Investments Co | 10.51K | Nieuw | $525,595 | 0.0% | New | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 9.05K | +15.3% | $452,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 5.23K | Nieuw | $261,348 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 4.56K | +550.9% | $227,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 1.86K | -37.8% | $93,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | TD Waterhouse Canada Inc. | 1.21K | Nieuw | $54,216 | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.07K | -84.8% | $53,439 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 400 | 0.0% | $19,996 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 350 | 0.0% | $17,496 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 322 | Nieuw | $16,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 165 | +10.0% | $7,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 29 | -85.5% | $1,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 1 | Nieuw | $50 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $5.67M | 0.0% |
| Goldman Sachs Group | $888,872 | 0.0% |
| American Century Companies Inc | $829,334 | 0.0% |
| Sei Investments Co | $525,595 | 0.0% |
| Squarepoint Ops LLC | $261,348 | 0.0% |
| TD Waterhouse Canada Inc. | $54,216 | 0.0% |
| Royal Bank Of Canada | $16,000 | 0.0% |
| Citigroup Inc | $50 | 0.0% |
Verlaten
| Baupost Group | $7.00M | was 0.1% |
| Balyasny Asset Management L.P. | $272,300 | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.