TBT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +0.2% ·
netto nieuwe posities -16.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | 639.88K | +0.6% | $22.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 639.88K | +0.6% | $22.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Mariner, LLC | 113.97K | Nieuw | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 110.56K | +338.9% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 69.84K | +76.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 64.40K | +44.1% | $2.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 24.49K | 0.0% | $860,642 | 0.0% | Held | 2 | SEC ↗ |
| 8 | IMC-Chicago, LLC | 12.54K | +12.3% | $440,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 11.21K | Nieuw | $394,000 | 0.0% | New | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 11.14K | +0.5% | $391,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Group One Trading Llc | 8.23K | +529.8% | $289,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 2.45K | -97.3% | $86,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 2.45K | -97.3% | $86,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 706 | -28.5% | $24,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 240 | -79.1% | $8,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Us Bancorp \De\ | 150 | 0.0% | $5,271 | 0.0% | Held | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 137 | -47.7% | $4,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 36 | Nieuw | $1,265 | 0.0% | New | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 22 | 0.0% | $773 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1 | -50.0% | $63 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mariner, LLC | $4.00M | 0.0% |
| Royal Bank Of Canada | $394,000 | 0.0% |
| Northwestern Mutual Wealth… | $1,265 | 0.0% |
Verlaten
| Hrt Financial Lp | $2.80M | was 0.0% |
| Simplex Trading, Llc | $1.32M | was 0.0% |
| Tidal Investments LLC | $1.17M | was 0.0% |
| Bnp Paribas Financial Markets | $830,768 | was 0.0% |
| Cwm, Llc | $116,000 | was 0.0% |
| Bank Of America Corp /De/ | $52,620 | was 0.0% |
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.