TRAW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 1.72M | $1.45M | +4 | −3 |
| Q1 2026 | 13 | 0 | 946.35K | $1.73M | +5 | −5 |
| Q4 2025 | 13 | +1 | 980.78K | $1.11M | +2 | −1 |
| Q3 2025 | 7 | 0 | 493.39K | $912,781 | n/a | n/a |
| Q2 2025 | 6 | 0 | 404.92K | $599,281 | +1 | −1 |
| Q1 2025 | 3 | 0 | 373.45K | $858,938 | +1 | −1 |
| Q4 2024 | 3 | +3 | 40.87K | $362,896 | +3 | n/a |
| Q2 2024 | 3 | n/a | 563.19K | $251,594 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 730.00K | 0.0% | $1.34M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 77.10K | +25.1% | $141,100 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 55.19K | n/a | $101,003 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 25.80K | 0.0% | $47,218 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 21.24K | Nieuw | $38,871 | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 19.24K | 0.0% | $35,217 | 0.0% | Held | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.96K | 0.0% | $18,219 | 0.0% | Held | 4 | SEC ↗ |
| 8 | UBS Group AG | 4.05K | -47.5% | $7,417 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 3.73K | Nieuw | $6,824 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 23 | +1050.0% | $42 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 2 | Nieuw | $4 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2 | Nieuw | $4 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 6 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $38,871 | 0.0% |
| Morgan Stanley | $6,824 | 0.0% |
| Northwestern Mutual Wealth… | $4 | 0.0% |
| Jones Financial Companies Lllp | $4 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Citadel Advisors | $28,045 | was 0.0% |
| Susquehanna International… | $16,043 | was 0.0% |
| Bank Of America Corp /De/ | $128 | was 0.0% |
| Osaic Holdings, Inc. | $9 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 27 houders, 3.62M aandelen, $6.62M 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.