TUYA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -3.0% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 0 | 61.71M | $108.63M | +6 | −6 |
| Q1 2026 | 43 | -5 | 62.50M | $144.45M | +7 | −12 |
| Q4 2025 | 47 | 0 | 46.21M | $97.56M | +1 | −1 |
| Q3 2025 | 12 | -1 | 24.74M | $61.19M | — | −1 |
| Q2 2025 | 10 | 0 | 18.81M | $43.46M | — | — |
| Q1 2025 | 9 | -1 | 14.39M | $43.67M | — | −1 |
| Q4 2024 | 10 | 0 | 10.45M | $18.71M | +1 | −1 |
| Q3 2024 | 9 | +2 | 6.67M | $10.49M | +2 | — |
| Q2 2024 | 7 | — | 2.06M | $3.52M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 5.36M | +5.5% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.77M | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.77M | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.77M | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.77M | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 3.57M | +1.4% | $8.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 3.17M | -20.0% | $7.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 3.17M | -20.0% | $7.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.17M | -20.0% | $7.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 3.17M | -20.0% | $7.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.06M | -16.2% | $7.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.53M | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 1.53M | -1.5% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 674.67K | +499.8% | $1.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 674.67K | +499.8% | $1.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 391.70K | -0.3% | $967,499 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 391.60K | — | $967,247 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 391.60K | — | $967,247 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passief) | 168.03K | +10.4% | $415,046 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passief) | 168.03K | +10.4% | $415,046 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Millennium Management ✦ | 106.93K | -55.7% | $264,127 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $294,460 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 146.79M aandelen, $333.68M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.