TLPH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.6% ·
aandelenstroom +16.8% ·
netto nieuwe posities +15.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 1.87M | $1.93M | +6 | −3 |
| Q1 2026 | 17 | -1 | 1.60M | $1.19M | +3 | −4 |
| Q4 2025 | 18 | +2 | 1.88M | $2.15M | +2 | n/a |
| Q3 2025 | 6 | 0 | 615.88K | $551,976 | n/a | n/a |
| Q2 2025 | 5 | 0 | 383.01K | $179,997 | n/a | n/a |
| Q1 2025 | 3 | -1 | 199.90K | $98,982 | n/a | −1 |
| Q4 2024 | 4 | +2 | 255.48K | $133,934 | +2 | n/a |
| Q3 2024 | 1 | -1 | 155.50K | $133,244 | n/a | −1 |
| Q2 2024 | 2 | n/a | 178.42K | $158,843 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 701.88K | +58.9% | $722,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 429.06K | +2.2% | $442,001 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 3 | UBS Group AG | 129.92K | +839.8% | $133,814 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 113.30K | -52.4% | $116,699 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Mariner, LLC | 100.00K | 0.0% | $103,000 | 0.0% | Held | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 91.55K | 0.0% | $94,294 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 88.30K | 0.0% | $90,945 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 75.69K | +49.5% | $77,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Universal- Beteiligungs- und… | 50.00K | Nieuw | $51,500 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 28.43K | Nieuw | $29,288 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 22.18K | 0.0% | $22,847 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 12.50K | Nieuw | $18,250 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 10.65K | Nieuw | $10,974 | 0.0% | New | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 8.21K | +23.0% | $8,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.54K | Nieuw | $4,771 | 0.0% | New | 1 | SEC ↗ |
| 16 | Barclays Plc | 961 | Nieuw | $990 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 600 | -39.0% | $618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 285 | 0.0% | $293 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 136 | 0.0% | $140 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10 | 0.0% | $10 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Universal- Beteiligungs- und… | $51,500 | 0.0% |
| Goldman Sachs Group | $29,288 | 0.0% |
| Wealth Enhancement Advisory… | $18,250 | 0.0% |
| Jane Street Group, Llc | $10,974 | 0.0% |
| JPMorgan Chase | $4,771 | 0.0% |
| Barclays Plc | $990 | 0.0% |
Verlaten
| Citadel Advisors | $79,284 | was 0.0% |
| Hrt Financial Lp | $14,000 | was 0.0% |
| Fidelity (FMR) | $37 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 21.87M aandelen, $16.25M 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.