THM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.0% ·
aandelenstroom -2.3% ·
netto nieuwe posities +7.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 11.33M | $22.56M | +3 | −5 |
| Q1 2026 | 28 | +1 | 12.50M | $28.75M | +8 | −7 |
| Q4 2025 | 27 | +2 | 3.24M | $6.02M | +3 | −1 |
| Q3 2025 | 6 | +2 | 1.25M | $2.05M | +2 | n/a |
| Q2 2025 | 2 | +1 | 53.94K | $46,311 | +1 | n/a |
| Q1 2025 | 1 | 0 | 200.79K | $126,898 | n/a | n/a |
| Q4 2024 | 1 | 0 | 209.78K | $95,536 | n/a | n/a |
| Q3 2024 | 1 | 0 | 289.24K | $162,088 | n/a | n/a |
| Q2 2024 | 1 | n/a | 141.84K | $70,118 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 888.17K | +151.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Russell Investments Group, Ltd. | 738.25K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Sei Investments Co | 600.83K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 267.18K | n/a | $492,600 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 156.17K | -76.3% | $290,479 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Jane Street Group, Llc | 131.01K | n/a | $243,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 54.20K | n/a | $100,812 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 41.67K | Nieuw | $76,813 | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 40.04K | n/a | $74,469 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 40.00K | n/a | $74,400 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 34.17K | +732.9% | $63,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 31.52K | n/a | $58,635 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 27.26K | n/a | $50,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 25.00K | n/a | $46,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 22.28K | n/a | $41,448 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 20.48K | Nieuw | $38,095 | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 19.29K | Nieuw | $35,879 | 0.0% | New | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 17.56K | n/a | $32,663 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 16.95K | n/a | $31,523 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 15.01K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 11.70K | +4.8% | $21,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Creative Planning | 10.55K | n/a | $19,617 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 10.47K | n/a | $19,480 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 10.40K | n/a | $19,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 6.86K | n/a | $12,763 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 500 | n/a | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 500 | -50.0% | $930 | 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
| Arrowstreet Capital | $76,813 | 0.0% |
| Two Sigma Investments | $38,095 | 0.0% |
| Point72 Asset Management | $35,879 | 0.0% |
Verlaten
| Citadel Advisors | $359,663 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 190.18M aandelen, $411.89M 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.
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