TBT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -10.7% ·
netto nieuwe posities +9.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 958.36K | $33.49M | +4 | −3 |
| Q1 2026 | 18 | -3 | 1.07M | $37.60M | +3 | −6 |
| Q4 2025 | 21 | +2 | 1.07M | $37.32M | +2 | — |
| Q3 2025 | 3 | -1 | 223.20K | $7.54M | — | −1 |
| Q2 2025 | 2 | 0 | 182.80K | $6.41M | — | — |
| Q1 2025 | 2 | 0 | 306.83K | $10.32M | — | — |
| Q4 2024 | 2 | 0 | 95.20K | $3.49M | — | — |
| Q3 2024 | 2 | 0 | 220.93K | $6.58M | — | — |
| Q2 2024 | 2 | — | 106.51K | $3.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 635.93K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 92.13K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 92.13K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 92.13K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Hrt Financial Lp | 80.16K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 44.70K | -79.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 39.50K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 39.50K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Simplex Trading, Llc | 37.81K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Tidal Investments LLC | 33.56K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 25.19K | Nieuw | $880,208 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 24.49K | Nieuw | $855,744 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 23.78K | — | $830,768 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | IMC-Chicago, LLC | 11.17K | — | $390,175 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 11.09K | — | $387,501 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 3.32K | — | $116,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.51K | — | $52,620 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 1.31K | — | $45,667 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.15K | — | $40,181 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 1.15K | — | $40,181 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 988 | — | $34,521 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 262 | -96.7% | $9,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 150 | — | $5,241 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Assetmark, Inc | 22 | — | $769 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2 | -99.5% | $93 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $880,208 | 0.0% |
| Goldman Sachs Group | $855,744 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 2.07M aandelen, $72.83M 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.