TWIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.5% ·
aandelenstroom +6.7% ·
netto nieuwe posities +2.4%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 5.47M | $126.83M | +10 | −7 |
| Q1 2026 | 41 | +1 | 5.23M | $78.87M | +2 | −1 |
| Q4 2025 | 40 | 0 | 4.96M | $82.81M | +1 | −1 |
| Q3 2025 | 15 | +1 | 3.21M | $44.71M | +1 | n/a |
| Q2 2025 | 11 | +2 | 3.06M | $27.03M | +2 | n/a |
| Q1 2025 | 6 | +1 | 2.23M | $16.89M | +1 | n/a |
| Q4 2024 | 5 | 0 | 2.12M | $24.95M | n/a | n/a |
| Q3 2024 | 4 | -2 | 2.02M | $25.17M | n/a | −2 |
| Q2 2024 | 6 | n/a | 2.15M | $25.37M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.65M | -4.8% | $24.91M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 610.41K | -1.5% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 529.30K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 441.73K | -0.9% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 206.26K | +33.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Allspring Global Investments… | 194.47K | +8.0% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 193.34K | +172.6% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 175.55K | +1.9% | $2.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 134.36K | -9.8% | $2.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 133.98K | +2.1% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Mackenzie Financial Corp | 115.88K | Nieuw | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 107.39K | -8.0% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 89.60K | -0.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 81.70K | -0.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Sei Investments Co | 70.47K | +92.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 48.01K | +80.9% | $723,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 47.30K | +7.2% | $712,871 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Barclays Plc | 45.42K | +214.3% | $684,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 44.32K | +47.1% | $667,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 41.06K | +101.0% | $618,759 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Us Bancorp \De\ | 40.51K | 0.0% | $610,410 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 29.57K | 0.0% | $445,605 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 27.61K | -15.3% | $416,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 26.58K | +488.1% | $400,606 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 23.54K | +18.3% | $354,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.97K | +3.3% | $331,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Jane Street Group, Llc | 20.43K | -53.8% | $307,865 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 19.03K | -2.7% | $286,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 18.44K | +34.7% | $277,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 11.85K | Nieuw | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 11.42K | +48.9% | $172,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 10.00K | 0.0% | $150,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.83K | 0.0% | $71,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 2.74K | +1.7% | $41,307 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Royal Bank Of Canada | 649 | -16.3% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 519 | 0.0% | $7,821 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 211 | 0.0% | $3,180 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 136 | 0.0% | $2,050 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Optiver Holding B.V. | 130 | 0.0% | $1,959 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 100 | 0.0% | $1,518 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cwm, Llc | 12 | -50.0% | $181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Mackenzie Financial Corp | $1.75M | 0.0% |
| Hrt Financial Lp | $178,000 | 0.0% |
Verlaten
| Simplex Trading, Llc | $1,467 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 8.78M aandelen, $129.59M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.48K aand · $181,438
Officer · 5.90K aand · $137,222
Officer · 4.30K aand · $98,946
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie