UDOW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom +13.9% ·
netto nieuwe posities -11.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | -2 | 319.00K | $22.36M | +1 | −3 |
| Q1 2026 | 14 | -4 | 365.39K | $18.31M | +2 | −6 |
| Q4 2025 | 18 | -2 | 1.24M | $72.02M | — | −2 |
| Q3 2025 | 7 | +2 | 276.97K | $29.65M | +2 | — |
| Q2 2025 | 2 | -1 | 24.81K | $2.34M | — | −1 |
| Q1 2025 | 2 | +1 | 69.48K | $6.10M | +1 | — |
| Q4 2024 | 1 | -1 | 72.08K | $6.82M | — | −1 |
| Q3 2024 | 2 | +1 | 108.32K | $10.41M | +1 | — |
| Q2 2024 | 1 | — | 67.07K | $5.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 488.19K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 345.74K | -18.1% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 79.07K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 79.07K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | IMC-Chicago, LLC | 62.25K | — | $3.60M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 48.06K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 48.06K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 43.75K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 40.00K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 39.21K | 0.0% | $2.27M | 0.0% | Held | 4 | SEC ↗ |
| 11 | Optiver Holding B.V. | 32.63K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 25.14K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 24.49K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 24.49K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 7.11K | — | $411,830 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.06K | -55.4% | $234,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 1.95K | — | $113,156 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.75K | — | $101,094 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 200 | — | $11,582 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 36 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2 | 0.0% | $125 | 0.0% | Held | 2 | 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
| Renaissance Technologies | $1.77M | was 0.0% |
| BlackRock | $556,660 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 832.21K aandelen, $39.35M 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.