TLX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +8 | 1.70M | $19.62M | +8 | — |
| Q1 2026 | 13 | -4 | 1.14M | $10.86M | +1 | −5 |
| Q4 2025 | 17 | +3 | 666.84K | $4.99M | +3 | — |
| Q3 2025 | 5 | +1 | 417.74K | $4.00M | +2 | −1 |
| Q2 2025 | 2 | +1 | 83.42K | $1.35M | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 564.76K | +357.0% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 564.76K | +357.0% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Lazard Asset Management Llc | 289.92K | +15.7% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 116.44K | +559.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 116.44K | +559.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 57.35K | -22.9% | $513,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 57.35K | -22.9% | $513,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Mariner, LLC | 43.45K | +18.8% | $415,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 32.30K | +1544.6% | $309,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 32.30K | +1544.6% | $309,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 32.30K | +1544.6% | $309,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 12.00K | +700.0% | $114,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 10.03K | +523.8% | $95,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Rhumbline Advisers | 9.82K | -8.9% | $93,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 1.43K | Nieuw | $13,637 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 756 | +140.8% | $7,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 352 | +300.0% | $3,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 352 | +300.0% | $3,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 153 | +240.0% | $1,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Cwm, Llc | $13,637 | 0.0% |
Verlaten
| Marshall Wace | $349,468 | was 0.0% |
| Jane Street Group, Llc | $299,915 | was 0.0% |
| Citadel Advisors | $172,255 | was 0.0% |
| Millennium Management | $147,800 | was 0.0% |
| Point72 Asset Management | $137,883 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 2.51M aandelen, $23.95M 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.