TXMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +7.4% ·
netto nieuwe posities -4.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -1 | 1.04M | $2.30M | +3 | −4 |
| Q1 2026 | 22 | -1 | 1.00M | $2.03M | +1 | −2 |
| Q4 2025 | 23 | 0 | 976.95K | $1.59M | n/a | n/a |
| Q3 2025 | 9 | +1 | 841.36K | $896,104 | +1 | n/a |
| Q2 2025 | 6 | 0 | 657.50K | $762,733 | n/a | n/a |
| Q1 2025 | 3 | -1 | 155.11K | $143,503 | n/a | −1 |
| Q4 2024 | 4 | +2 | 295.13K | $253,862 | +2 | n/a |
| Q3 2024 | 1 | -1 | 108.33K | $179,872 | n/a | −1 |
| Q2 2024 | 2 | n/a | 97.05K | $156,295 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 353.70K | n/a | $714,468 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 146.20K | +51.5% | $295,324 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 129.22K | 0.0% | $261,018 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 115.14K | -0.8% | $232,593 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 109.82K | +3.5% | $221,884 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 68.31K | +141.9% | $137,994 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 30.10K | 0.0% | $60,802 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 21.22K | -39.6% | $42,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 16.09K | -2.2% | $32,508 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 10.71K | Nieuw | $21,626 | 0.0% | New | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 610 | 0.0% | $1,226 | 0.0% | Held | 2 | SEC ↗ |
| 12 | UBS Group AG | 331 | -70.3% | $669 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 293 | 0.0% | $583 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Us Bancorp \De\ | 246 | 0.0% | $497 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 226 | 0.0% | $457 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 153 | -98.3% | $308 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 115 | +210.8% | $232 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 51 | -99.4% | $103 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Cwm, Llc | 20 | 0.0% | $40 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 4 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Group One Trading Llc | 2 | -99.9% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 190 | +23.4% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Dimensional Fund Advisors Lp | $21,626 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $176 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 3.93M aandelen, $7.92M 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.