TSEOQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.1% ·
aandelenstroom +4.6% ·
netto nieuwe posities -5.4%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | n/a | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | n/a | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | n/a | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | n/a | n/a |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | n/a | n/a |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.55M | $8.20M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Charles Schwab Investment… | 2.09M | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 841.72K | 0.0% | $418,419 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 762.83K | +0.9% | $379,126 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 580.62K | +360.8% | $288,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | State Street Global Advisors ✦ (passief) | 478.03K | +12.8% | $237,582 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 276.10K | -12.3% | $137,222 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 245.80K | n/a | $122,163 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 184.50K | n/a | $91,695 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 125.61K | n/a | $62,805 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 98.61K | n/a | $49,071 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 80.74K | n/a | $40,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 70.32K | n/a | $34,949 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 67.62K | +33.7% | $33,609 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Barclays Plc | 53.26K | n/a | $26,467 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 44.28K | n/a | $22,007 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 40.48K | 0.0% | $20,000 | 0.0% | Held | 7 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 39.80K | n/a | $19,782 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 39.20K | n/a | $19,482 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 38.47K | n/a | $19,122 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Hrt Financial Lp | 37.38K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | New York State Common Retirement… | 29.50K | n/a | $14,662 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 21.94K | n/a | $10,900 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.52K | -64.8% | $9,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.34K | n/a | $8,122 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 8.37K | n/a | $4,160 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 3.10K | n/a | $1,540 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.82K | n/a | $1,401 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California State Teachers… | 2.09K | n/a | $1,039 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.46K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cwm, Llc | 1.26K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 770 | n/a | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 722 | n/a | $359 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 231 | n/a | $115 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 160 | n/a | $80 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $346,193 | was 0.0% |
| Two Sigma Investments | $83,928 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 14 houders, 100.59K aandelen, $113,551 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.