TCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.6% ·
aandelenstroom +5.8% ·
netto nieuwe posities +3.4%
· 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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | n/a |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | n/a |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | n/a | n/a |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | n/a | n/a |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | n/a | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | n/a |
| Q2 2024 | 2 | n/a | 33.70K | $934,675 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 98.17K | +12.6% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 40.35K | +1.2% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 36.48K | +1.7% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 22.70K | +1.6% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 14.29K | n/a | $837,802 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Northern Trust Corp | 11.88K | n/a | $696,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 8.50K | 0.0% | $498,270 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.16K | +4.3% | $302,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.81K | n/a | $282,021 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 4.78K | n/a | $280,086 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.60K | Nieuw | $269,535 | 0.0% | New | 1 | SEC ↗ |
| 12 | Barclays Plc | 2.96K | n/a | $173,515 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 2.67K | n/a | $156,509 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.46K | +31.5% | $143,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 2.23K | -58.1% | $131,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Wells Fargo & Company/Mn | 2.21K | n/a | $129,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 2.21K | n/a | $129,726 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 875 | n/a | $51,293 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 510 | n/a | $29,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 501 | n/a | $29,369 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | New York State Common Retirement… | 343 | n/a | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 266 | +27.3% | $15,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 170 | n/a | $9,965 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 158 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | California State Teachers… | 117 | n/a | $6,859 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 106 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 48 | n/a | $2,814 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 43 | n/a | $2,521 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 12 | n/a | $703 | 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
| Goldman Sachs Group | $269,535 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 299.62K aandelen, $10.43M 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.