TPVG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom -19.3% ·
netto nieuwe posities -4.0%
— formule
Brede distributie — dalende aandelen en 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 | 25 | -1 | 2.16M | $10.62M | +3 | −4 |
| Q1 2026 | 27 | -6 | 2.68M | $13.37M | +2 | −8 |
| Q4 2025 | 33 | +1 | 2.93M | $19.07M | +1 | — |
| Q3 2025 | 7 | +2 | 1.66M | $9.57M | +3 | −1 |
| Q2 2025 | 4 | -2 | 1.17M | $8.21M | — | −2 |
| Q1 2025 | 5 | +1 | 1.18M | $8.24M | +1 | — |
| Q4 2024 | 4 | 0 | 1.36M | $10.00M | — | — |
| Q3 2024 | 4 | 0 | 1.04M | $7.32M | — | — |
| Q2 2024 | 4 | — | 1.26M | $10.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 618.00K | -27.4% | $3.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Marshall Wace ✦ | 337.65K | -14.9% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Marshall Wace ✦ | 337.65K | -14.9% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Legal & General Group Plc | 325.58K | +4.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 153.66K | -1.8% | $754,487 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 153.66K | -1.8% | $754,487 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 126.27K | +85.2% | $619,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 122.51K | -12.8% | $601,505 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 122.51K | -12.8% | $601,505 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 115.98K | +3.4% | $569,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 115.98K | +3.4% | $569,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 85.00K | -59.1% | $417,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 85.00K | -59.1% | $417,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 65.60K | -2.6% | $322,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 58.08K | +7.0% | $285,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 32.01K | +52.8% | $157,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 21.86K | Nieuw | $107,356 | 0.0% | New | 1 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 21.43K | +58.4% | $105,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 16.43K | -80.2% | $80,691 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Raymond James Financial Inc | 15.61K | -2.5% | $76,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 15.61K | -2.5% | $76,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 13.81K | -53.6% | $67,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 13.26K | -24.5% | $65,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 12.87K | +1.3% | $63,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Group One Trading Llc | 2.46K | -53.7% | $12,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Simplex Trading, Llc | 1.42K | +289.0% | $6,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 1.24K | -22.6% | $6,069 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.13K | Nieuw | $5,472 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $4,910 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Citigroup Inc | 6 | Nieuw | $29 | 0.0% | New | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1 | -99.2% | $5 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Envestnet Asset Management Inc | $107,356 | 0.0% |
| JPMorgan Chase | $5,472 | 0.0% |
| Citigroup Inc | $29 | 0.0% |
Verlaten
| Lido Advisors, LLC | $417,014 | was 0.0% |
| Northern Trust Corp | $55,738 | was 0.0% |
| Commonwealth Equity Services… | $55,520 | was 0.0% |
| Pnc Financial Services Group… | $30,958 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 3.75M aandelen, $18.55M 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.