TGEN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.2% ·
aandelenstroom -4.4% ·
netto nieuwe posities -17.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 769.96K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 319.84K | +204.7% | $818,781 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 272.30K | +401.5% | $697,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 207.47K | -27.5% | $531,114 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 192.00K | +7.9% | $491,827 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 185.79K | +86.2% | $475,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 184.78K | -3.4% | $473,034 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 147.47K | +201.5% | $377,528 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | New York State Common Retirement… | 137.20K | 0.0% | $351,232 | 0.0% | Held | 2 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 132.66K | 0.0% | $339,623 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 117.34K | -43.5% | $300,396 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 109.46K | -63.9% | $280,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Group One Trading Llc | 83.92K | +48.3% | $214,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 76.74K | +9.7% | $196,444 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | State Street Global Advisors ✦ (passief) | 69.23K | 0.0% | $177,219 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 67.42K | -69.2% | $172,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 41.33K | -11.2% | $105,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 41.25K | -44.1% | $105,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 40.00K | 0.0% | $102,400 | 0.0% | Held | 4 | SEC ↗ |
| 20 | Northern Trust Corp | 37.68K | 0.0% | $96,463 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 25.11K | -62.9% | $64,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 16.12K | +37.0% | $41,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 15.07K | Nieuw | $38,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 13.65K | -68.2% | $34,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 11.16K | Nieuw | $28,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Royal Bank Of Canada | 3.14K | -96.3% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 1.58K | Nieuw | $4,052 | 0.0% | New | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 500 | +117.4% | $1,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $38,000 | 0.0% |
| Dimensional Fund Advisors Lp | $28,577 | 0.0% |
| UBS AM, a distinct business… | $4,052 | 0.0% |
Verlaten
| Point72 Asset Management | $414,501 | was 0.0% |
| Millennium Management | $111,185 | was 0.0% |
| Charles Schwab Investment… | $59,280 | was 0.0% |
| Bank Of America Corp /De/ | $53,272 | was 0.0% |
| Citigroup Inc | $42,163 | was 0.0% |
| Osaic Holdings, Inc. | $2,470 | was 0.0% |
| JPMorgan Chase | $2,223 | was 0.0% |
| Bnp Paribas Financial Markets | $1,057 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 61 houders, 7.78M aandelen, $19.55M 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.