TIL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +14.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 782.45K | $6.02M | +2 | −3 |
| Q1 2026 | 17 | 0 | 667.91K | $5.50M | +1 | −1 |
| Q4 2025 | 17 | 0 | 905.56K | $9.96M | +2 | −2 |
| Q3 2025 | 8 | 0 | 633.99K | $11.32M | +1 | −1 |
| Q2 2025 | 7 | -2 | 458.28K | $9.55M | n/a | −2 |
| Q1 2025 | 6 | 0 | 440.30K | $7.64M | n/a | n/a |
| Q4 2024 | 6 | +1 | 317.24K | $6.06M | +2 | −1 |
| Q3 2024 | 4 | -1 | 255.86K | $17.23M | +1 | −2 |
| Q2 2024 | 5 | n/a | 268.69K | $2.76M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 242.77K | +23.4% | $2.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 191.06K | +13.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 88.98K | -13.6% | $978,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 67.80K | Nieuw | $745,800 | 0.0% | New | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 61.02K | n/a | $670,989 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (passief) | 51.21K | -17.0% | $563,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Nomura Asset Management… | 50.00K | n/a | $550,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 47.34K | Nieuw | $520,685 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 42.71K | +0.9% | $469,950 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 33.08K | n/a | $363,875 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 17.59K | 0.0% | $193,545 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Barclays Plc | 10.14K | n/a | $111,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 1.37K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 359 | n/a | $3,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 114 | n/a | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 7 | n/a | $77 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4 | n/a | $44 | 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
| Renaissance Technologies | $745,800 | 0.0% |
| Citadel Advisors | $520,685 | 0.0% |
Verlaten
| Marshall Wace | $801,522 | was 0.0% |
| Fidelity (FMR) | $94 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 2.25M aandelen, $18.49M 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.