TSQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -3.4% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -2 | 3.33M | $23.57M | +2 | −4 |
| Q1 2026 | 29 | -5 | 3.35M | $18.17M | +5 | −10 |
| Q4 2025 | 34 | -1 | 3.40M | $17.45M | n/a | −1 |
| Q3 2025 | 15 | -1 | 2.26M | $15.21M | n/a | −1 |
| Q2 2025 | 13 | +2 | 2.34M | $18.52M | +2 | n/a |
| Q1 2025 | 8 | 0 | 1.55M | $12.65M | n/a | n/a |
| Q4 2024 | 8 | +1 | 1.51M | $13.72M | +1 | n/a |
| Q3 2024 | 6 | +1 | 1.19M | $12.05M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.18M | $12.95M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 852.21K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 590.47K | +2.4% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 452.75K | -4.4% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 372.22K | +5.6% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 209.98K | -0.8% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 153.07K | +5.6% | $786,973 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 95.97K | n/a | $493,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 94.35K | -28.6% | $484,974 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 57.62K | n/a | $296,157 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 53.94K | 0.0% | $277,246 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 52.76K | -5.2% | $271,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 48.15K | +4.4% | $247,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 41.76K | n/a | $214,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 38.95K | n/a | $200,229 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 38.26K | n/a | $196,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 38.15K | n/a | $196,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 37.95K | +6.3% | $195,079 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 37.59K | n/a | $193,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 28.42K | -67.2% | $146,099 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 24.92K | -54.6% | $128,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 23.61K | -37.3% | $121,361 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | UBS Group AG | 17.33K | n/a | $89,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Man Group plc | 15.04K | n/a | $77,321 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 12.27K | n/a | $63,058 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.11K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.86K | n/a | $9,576 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 731 | n/a | $3,757 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 263 | n/a | $1,352 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 174 | n/a | $894 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 92 | -91.1% | $473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 22 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1 | n/a | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 0 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 2 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Fidelity (FMR) | $774 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 9.59M aandelen, $50.94M 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.