TECL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -8.0% ·
netto nieuwe posities -7.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.94K | $461,923 | n/a | n/a |
| Q2 2026 | 24 | -1 | 314.50K | $72.51M | +6 | −7 |
| Q1 2026 | 26 | 0 | 458.78K | $39.69M | +5 | −5 |
| Q4 2025 | 26 | -2 | 436.11K | $51.29M | n/a | −2 |
| Q3 2025 | 5 | +2 | 134.82K | $16.77M | +2 | n/a |
| Q2 2025 | 1 | +1 | 16.88K | $1.58M | +1 | n/a |
| Q4 2024 | 1 | 0 | 38.44K | $3.48M | n/a | n/a |
| Q3 2024 | 1 | 0 | 2.31K | $202,282 | n/a | n/a |
| Q2 2024 | 1 | n/a | 79.41K | $7.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 90.32K | -23.2% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | IMC-Chicago, LLC | 55.75K | n/a | $6.55M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 55.02K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Squarepoint Ops LLC | 49.17K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 45.80K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 32.27K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 22.83K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 17.76K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Simplex Trading, Llc | 15.47K | n/a | $1.82M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 9.36K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Group One Trading Llc | 8.10K | n/a | $951,904 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.29K | +3690.4% | $739,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Lido Advisors, LLC | 5.90K | n/a | $734,280 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Focus Partners Wealth | 6.16K | n/a | $723,308 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 5.25K | n/a | $616,278 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 3.40K | n/a | $398,996 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 2.44K | n/a | $286,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 1.94K | n/a | $239,824 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.74K | n/a | $204,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 527 | n/a | $61,917 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 301 | n/a | $35,364 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 152 | n/a | $17,858 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 111 | n/a | $12,991 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 29 | -87.9% | $3,407 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Toronto Dominion Bank | 26 | n/a | $3,112 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | n/a | $104 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $1.70M | was 0.0% |
| Citadel Advisors | $377,587 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 1.36M aandelen, $115.52M 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.