TRON
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +10.0% ·
netto nieuwe posities +4.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +15 | 10.06M | $16.19M | +18 | −3 |
| Q1 2026 | 21 | -4 | 6.31M | $14.33M | +2 | −6 |
| Q4 2025 | 25 | +1 | 3.96M | $4.91M | +3 | −2 |
| Q3 2025 | 10 | +4 | 1.47M | $2.84M | +4 | n/a |
| Q2 2025 | 4 | +1 | 233.30K | $1.81M | +2 | −1 |
| Q1 2025 | 2 | +1 | 147.34K | $60,556 | +1 | n/a |
| Q4 2024 | 1 | 0 | 26.80K | $16,857 | n/a | n/a |
| Q3 2024 | 1 | 0 | 24.24K | $18,156 | n/a | n/a |
| Q2 2024 | 1 | n/a | 11.66K | $14,689 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 820.64K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 580.16K | n/a | $719,403 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 392.75K | +11.7% | $487,051 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 342.63K | +9.8% | $424,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Nomura Holdings Inc | 300.00K | n/a | $372,000 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 280.31K | Nieuw | $347,583 | 0.0% | New | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 206.81K | -35.5% | $256,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 176.18K | Nieuw | $218,457 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 132.07K | -13.3% | $163,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 118.60K | 0.0% | $147,063 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 93.66K | Nieuw | $116,132 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 83.33K | n/a | $103,323 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 79.46K | n/a | $98,534 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 72.40K | +12.2% | $89,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 64.52K | n/a | $80,006 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 57.11K | n/a | $70,811 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 55.03K | n/a | $68,236 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 42.06K | n/a | $52,151 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Simplex Trading, Llc | 35.85K | n/a | $44,455 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.32K | +1261.4% | $22,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 3.18K | n/a | $3,938 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1.94K | n/a | $2,401 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Belvedere Trading LLC | 58 | n/a | $72 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6 | -71.4% | $7 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 41 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $347,583 | 0.0% |
| Marshall Wace | $218,457 | 0.0% |
| Goldman Sachs Group | $116,132 | 0.0% |
Verlaten
| Citadel Advisors | $290,729 | was 0.0% |
| JPMorgan Chase | $3,732 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 6.81M aandelen, $15.97M 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.