TCRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.6% ·
aandelenstroom +7.6% ·
netto nieuwe posities -9.4%
· 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 | 29 | -3 | 11.87M | $11.63M | +1 | −4 |
| Q1 2026 | 32 | -3 | 11.66M | $11.78M | +2 | −5 |
| Q4 2025 | 35 | +2 | 11.16M | $11.16M | +2 | n/a |
| Q3 2025 | 13 | -1 | 9.08M | $16.53M | n/a | −1 |
| Q2 2025 | 11 | 0 | 7.58M | $10.99M | +2 | −2 |
| Q1 2025 | 8 | 0 | 5.89M | $8.13M | +2 | −2 |
| Q4 2024 | 8 | -2 | 5.61M | $17.06M | +1 | −3 |
| Q3 2024 | 9 | +1 | 5.83M | $29.03M | +2 | −1 |
| Q2 2024 | 8 | n/a | 5.98M | $34.90M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.15M | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.84M | -0.4% | $1.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 1.46M | +261.8% | $1.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.36M | +19.6% | $1.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.21M | +85.7% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Aberdeen Group plc | 918.02K | -48.6% | $927,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 616.95K | +9.8% | $623,340 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 319.59K | +360.3% | $322,783 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 318.41K | +95.5% | $321,596 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 237.35K | -30.0% | $239,719 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 207.31K | 0.0% | $209,386 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 173.64K | -23.1% | $175,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 157.23K | -27.2% | $158,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 144.42K | -62.8% | $145,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 97.45K | -0.8% | $98,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Stifel Financial Corp | 69.40K | -4.1% | $70,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 65.33K | -12.3% | $65,815 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 57.53K | +48.6% | $58,104 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 52.63K | Nieuw | $53,161 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 37.27K | -57.1% | $37,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 32.48K | -41.1% | $32,809 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 29.80K | +22.1% | $30,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 24.57K | -50.0% | $24,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 22.50K | 0.0% | $22,725 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Barclays Plc | 17.08K | -26.4% | $17,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 16.44K | -50.7% | $15,456 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 9.76K | -20.3% | $9,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 4.29K | -13.9% | $4,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.30K | +160.0% | $1,313 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 713 | -97.3% | $720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 73 | -80.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Ameriprise Financial Inc | $53,161 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Hrt Financial Lp | $26,000 | was 0.0% |
| Neuberger Berman Group LLC | $18,400 | was 0.0% |
| Point72 Asset Management | $14,512 | was 0.0% |
| Rockefeller Capital… | $200 | was 0.0% |
| Northwestern Mutual Wealth… | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 32.49M aandelen, $32.20M 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.