TIL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +17.1% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | — | −2 |
| Q1 2025 | 6 | 0 | 440.30K | $7.64M | — | — |
| Q4 2024 | 6 | +1 | 317.24K | $6.06M | +2 | −1 |
| Q3 2024 | 4 | -1 | 255.86K | $17.23M | +1 | −2 |
| Q2 2024 | 5 | — | 268.69K | $2.76M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 177.42K | +2681.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 163.74K | -6.2% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 134.57K | +1.2% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 55.50K | +6.7% | $426,826 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 50.30K | -14.9% | $386,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Nomura Asset Management… | 50.00K | 0.0% | $385,000 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 42.23K | -13.8% | $324,923 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 32.08K | 0.0% | $246,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 30.64K | -20.6% | $235,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 17.59K | 0.0% | $135,306 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 15.76K | -21.1% | $121,129 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 11.93K | -39.8% | $91,773 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Northwestern Mutual Wealth… | 550 | Nieuw | $4,230 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citigroup Inc | 88 | Nieuw | $677 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 29 | -99.3% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 7 | 0.0% | $54 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Northwestern Mutual Wealth… | $4,230 | 0.0% |
| Citigroup Inc | $677 | 0.0% |
Verlaten
| Jane Street Group, Llc | $94,901 | was 0.0% |
| Royal Bank Of Canada | $1,000 | was 0.0% |
| Rhumbline Advisers | $939 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.