TELO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.5% ·
aandelenstroom -1.3% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en 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 | 18 | +5 | 2.55M | $3.25M | +7 | −2 |
| Q1 2026 | 13 | -4 | 1.87M | $2.43M | +1 | −5 |
| Q4 2025 | 17 | -1 | 2.04M | $2.71M | +1 | −2 |
| Q3 2025 | 7 | -3 | 1.89M | $2.63M | — | −3 |
| Q2 2025 | 8 | +3 | 2.11M | $2.64M | +3 | — |
| Q1 2025 | 2 | -1 | 554.92K | $1.79M | — | −1 |
| Q4 2024 | 3 | +1 | 536.24K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 238.74K | $1.53M | — | — |
| Q2 2024 | 1 | — | 66.36K | $319,167 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 995.37K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 289.20K | +1.3% | $375,958 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 249.09K | +11.4% | $323,954 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 129.06K | -22.7% | $167,778 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 58.60K | 0.0% | $76,180 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 51.45K | 0.0% | $66,890 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 41.84K | 0.0% | $54,397 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 35.80K | +5.9% | $46,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 10.41K | Nieuw | $13,534 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 9.21K | -34.4% | $11,977 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Jones Financial Companies Lllp | 600 | 0.0% | $750 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 206 | 0.0% | $268 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 121 | 0.0% | $138 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $13,534 | 0.0% |
Verlaten
| Jane Street Group, Llc | $15,530 | was 0.0% |
| Mariner, LLC | $15,469 | was 0.0% |
| Bank Of America Corp /De/ | $30 | was 0.0% |
| Barclays Plc | $3 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 2.24M aandelen, $2.91M 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.