TVRD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -5.8% ·
netto nieuwe posities -12.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 388.07K | -0.8% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 344.71K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 182.34K | +16.0% | $579,957 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 97.23K | -15.8% | $309,195 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 92.10K | -11.9% | $292,878 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 72.89K | -13.7% | $231,803 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | UBS Group AG | 50.45K | +41.9% | $160,444 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 49.08K | +2.5% | $156,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 42.19K | Nieuw | $134,171 | 0.0% | New | 1 | SEC ↗ ×7 |
| 10 | Squarepoint Ops LLC | 32.68K | -36.9% | $103,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 23.90K | -27.9% | $75,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 23.31K | +46.0% | $74,116 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 17.41K | -4.1% | $55,348 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 11.78K | -0.1% | $37,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.28K | -20.0% | $16,784 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Rhumbline Advisers | 3.24K | +3.8% | $10,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 3.03K | 0.0% | $9,635 | 0.0% | Held | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 3.00K | 0.0% | $9,510 | 0.0% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.56K | +3.5% | $8,209 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.36K | +3.0% | $7,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.27K | -62.4% | $7,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Cwm, Llc | 1.71K | +728.2% | $5,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.43K | +13.3% | $4,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 946 | -88.6% | $3,008 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 519 | +76.5% | $1,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 421 | 0.0% | $1,339 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 276 | +124.4% | $878 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 214 | +87.7% | $681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 128 | +2.4% | $406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2 | -93.1% | $6 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 1 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 85 | -71.1% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $134,171 | 0.0% |
| Fifth Third Bancorp | $3 | 0.0% |
Verlaten
| Jane Street Group, Llc | $204,010 | was 0.0% |
| Bank Of America Corp /De/ | $109,142 | was 0.0% |
| Hrt Financial Lp | $47,000 | was 0.0% |
| Two Sigma Investments | $45,116 | was 0.0% |
| Simplex Trading, Llc | $6,097 | was 0.0% |
| California State Teachers… | $1,423 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 66 houders, 2.70M aandelen, $8.59M 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.