TRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +12.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.45K | $28,504 | n/a | n/a |
| Q2 2026 | 31 | -5 | 16.58M | $13.78M | +1 | −7 |
| Q1 2026 | 37 | +12 | 16.91M | $25.29M | +13 | −1 |
| Q4 2025 | 25 | +3 | 8.34M | $7.68M | +3 | n/a |
| Q3 2025 | 3 | 0 | 1.81M | $1.13M | n/a | n/a |
| Q2 2025 | 1 | 0 | 294.52K | $98,665 | n/a | n/a |
| Q1 2025 | 1 | 0 | 211.50K | $65,775 | n/a | n/a |
| Q4 2024 | 1 | 0 | 349.36K | $107,253 | n/a | n/a |
| Q3 2024 | 1 | 0 | 549.46K | $215,388 | n/a | n/a |
| Q2 2024 | 1 | n/a | 200.73K | $79,049 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.80M | Nieuw | $1.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.58M | +15.5% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 1.19M | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 958.96K | n/a | $887,329 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 729.78K | n/a | $672,054 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 635.77K | +43.6% | $585,485 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bnp Paribas Financial Markets | 529.84K | n/a | $487,925 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 295.22K | n/a | $271,864 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 160.20K | n/a | $148,234 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cerity Partners LLC | 117.37K | n/a | $108,087 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 98.27K | n/a | $90,499 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 49.74K | n/a | $45,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 31.81K | n/a | $29,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 30.49K | n/a | $28,075 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 28.37K | n/a | $26,129 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Toronto Dominion Bank | 25.01K | n/a | $23,138 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 25.45K | n/a | $22,142 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 17.09K | Nieuw | $15,739 | 0.0% | New | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 14.00K | n/a | $12,890 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 9.03K | n/a | $8,319 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 5.12K | n/a | $4,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 4.54K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.00K | -66.7% | $921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 887 | n/a | $807 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 148 | n/a | $137 | 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
| Marshall Wace | $1.66M | 0.0% |
| Arrowstreet Capital | $1.10M | 0.0% |
| Goldman Sachs Group | $15,739 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 91 houders, 23.57M aandelen, $34.84M 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.