TPST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +3.1% ·
netto nieuwe posities -7.7%
— 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 | 13 | -1 | 440.10K | $488,461 | +3 | −4 |
| Q1 2026 | 14 | +1 | 427.07K | $700,363 | +2 | −1 |
| Q4 2025 | 13 | 0 | 325.96K | $935,479 | — | — |
| Q3 2025 | 5 | 0 | 277.99K | $2.86M | — | — |
| Q2 2025 | 4 | -1 | 241.64K | $1.64M | — | −1 |
| Q1 2025 | 2 | -1 | 474.84K | $350,448 | — | −1 |
| Q4 2024 | 3 | 0 | 585.27K | $488,430 | +1 | −1 |
| Q3 2024 | 2 | 0 | 242.99K | $340,209 | +1 | −1 |
| Q2 2024 | 2 | — | 246.47K | $539,818 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 233.89K | 0.0% | $259,616 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 86.62K | -0.4% | $96,155 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 86.62K | -0.4% | $96,155 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 39.07K | 0.0% | $43,365 | 0.0% | Held | 5 | SEC ↗ |
| 5 | Squarepoint Ops LLC | 30.90K | Nieuw | $34,299 | 0.0% | New | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 20.14K | +43.3% | $22,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 19.82K | Nieuw | $22,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 5.64K | +24.3% | $6,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 5.64K | +24.3% | $6,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 5.64K | +24.3% | $6,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.02K | -1.8% | $2,244 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.02K | -1.8% | $2,244 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.51K | -1.1% | $1,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 239 | 0.0% | $258 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 222 | Nieuw | $246 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 3 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 28 | +3.7% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Squarepoint Ops LLC | $34,299 | 0.0% |
| Citadel Advisors | $22,000 | 0.0% |
| Barclays Plc | $246 | 0.0% |
Verlaten
| Fidelity (FMR) | $54,489 | was 0.0% |
| Dimensional Fund Advisors Lp | $18,768 | was 0.0% |
| Citigroup Inc | $13 | was 0.0% |
| JPMorgan Chase | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 269.77K aandelen, $442,426 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.