TIL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -24.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | Vanguard Capital Management Llc | 174.58K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 132.95K | -45.2% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 59.10K | -12.8% | $486,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 52.02K | +1.6% | $428,628 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Nomura Asset Management… | 50.00K | 0.0% | $412,000 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 49.01K | +14.8% | $403,995 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 38.56K | -18.5% | $317,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 32.06K | -3.1% | $264,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 19.98K | -67.3% | $164,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 19.82K | -77.7% | $163,325 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (passief) | 17.59K | 0.0% | $144,983 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Jane Street Group, Llc | 11.52K | Nieuw | $94,901 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 6.38K | +1676.6% | $52,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Barclays Plc | 4.13K | -59.2% | $34,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 84 | -93.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 114 | 0.0% | $939 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 7 | 0.0% | $58 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $94,901 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $44 | 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.