TRX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.9% ·
aandelenstroom -0.3% ·
netto nieuwe posities -19.4%
· 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 |
|---|---|---|---|---|---|---|
| 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 ✦ | 4.47M | +41.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Connor, Clark & Lunn Investment… | 3.27M | +12.8% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.23M | +455.6% | $1.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.61M | +29.1% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Jane Street Group, Llc | 1.03M | -50.3% | $848,449 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 976.66K | +282.3% | $806,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 570.24K | -13.3% | $470,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 550.61K | +57.3% | $454,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 374.63K | -54.2% | $309,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 313.94K | -30.6% | $258,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 200.53K | +22.7% | $172,326 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 189.69K | +20.8% | $156,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 117.37K | 0.0% | $96,831 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 103.53K | -76.9% | $85,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 74.60K | -11.8% | $64,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cibc World Market Inc. | 71.47K | +192.9% | $58,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 68.00K | -22.9% | $56,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 53.60K | +2044.0% | $45,099 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Captrust Financial Advisors | 46.97K | +54.1% | $39,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Hrt Financial Lp | 42.78K | +15.5% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 40.81K | +17.8% | $34,272 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Cetera Investment Advisers | 28.37K | -32.6% | $23,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 27.00K | +41.1% | $22,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 24.88K | +231.5% | $21,224 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 23.49K | -6.4% | $20,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 25.45K | 0.0% | $20,106 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 17.31K | 0.0% | $14,579 | 0.0% | Held | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 12.63K | -26.7% | $10,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 11.84K | Nieuw | $9,768 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 8.50K | +214.8% | $7,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $9,768 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.04M | was 0.0% |
| HighTower Advisors, LLC | $431,424 | was 0.0% |
| Commonwealth Equity Services… | $171,700 | was 0.0% |
| Healthcare Of Ontario Pension… | $126,346 | was 0.0% |
| Simplex Trading, Llc | $19,117 | was 0.0% |
| Gotham Asset Management | $17,517 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
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.