TXMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +3.9% ·
netto nieuwe posities -5.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 0.0% | $781,670 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 146.60K | +0.3% | $323,984 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 129.22K | 0.0% | $285,569 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 115.14K | 0.0% | $254,470 | 0.0% | Held | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 105.85K | -3.6% | $233,989 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 86.09K | +26.0% | $190,270 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 30.10K | 0.0% | $66,521 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 19.72K | +84.2% | $43,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 18.56K | +15.3% | $41,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 15.20K | +9833.3% | $33,586 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Hrt Financial Lp | 14.73K | Nieuw | $32,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 4.66K | +1307.8% | $10,299 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 833 | +338.4% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 293 | 0.0% | $657 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 15 | Us Bancorp \De\ | 246 | 0.0% | $544 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 224 | -0.9% | $495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 115 | 0.0% | $254 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 64 | Nieuw | $141 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 22 | Nieuw | $49 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $32,000 | 0.0% |
| Citigroup Inc | $141 | 0.0% |
| Barclays Plc | $49 | 0.0% |
Verlaten
| Susquehanna International… | $42,864 | was 0.0% |
| National Bank Of Canada /Fi/ | $1,226 | was 0.0% |
| Assetmark, Inc | $8 | was 0.0% |
| Group One Trading Llc | $4 | 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.