UEIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -7.6% ·
netto nieuwe posities -3.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.72K | $249,072 | n/a | n/a |
| Q2 2026 | 28 | 0 | 3.58M | $17.07M | +2 | −3 |
| Q1 2026 | 29 | -1 | 3.73M | $15.39M | +2 | −3 |
| Q4 2025 | 30 | 0 | 4.11M | $14.85M | n/a | n/a |
| Q3 2025 | 14 | 0 | 1.88M | $8.75M | n/a | n/a |
| Q2 2025 | 11 | -1 | 1.77M | $11.72M | n/a | −1 |
| Q1 2025 | 10 | 0 | 1.14M | $6.98M | n/a | n/a |
| Q4 2024 | 10 | 0 | 931.56K | $10.25M | n/a | n/a |
| Q3 2024 | 9 | 0 | 825.23K | $7.62M | n/a | n/a |
| Q2 2024 | 9 | n/a | 757.88K | $8.81M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 873.65K | +1.2% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 493.69K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 388.40K | -0.7% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 371.22K | -15.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | First Eagle Investment Management… | 241.06K | +0.4% | $993,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 232.78K | 0.0% | $959,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 215.72K | +1.4% | $888,779 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Assenagon Asset Management S.A. | 163.90K | -31.4% | $675,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Man Group plc | 154.36K | +50.0% | $635,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 120.10K | +3.3% | $495,038 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 64.10K | +180.5% | $264,092 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 63.07K | +23.0% | $259,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 58.43K | -45.1% | $240,740 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 56.52K | 0.0% | $232,862 | 0.0% | Held | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 47.98K | -64.3% | $197,685 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 34.69K | 0.0% | $143,000 | 0.0% | Held | 8 | SEC ↗ |
| 17 | Northern Trust Corp | 32.52K | -30.0% | $133,966 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 28.61K | 0.0% | $117,865 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 22.93K | -50.0% | $95,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Sei Investments Co | 22.14K | 0.0% | $91,233 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.44K | -3.8% | $75,981 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Jane Street Group, Llc | 16.61K | Nieuw | $68,442 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 6.42K | -0.1% | $26,365 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | UBS Group AG | 4.05K | +95.7% | $16,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 1.48K | +1.8% | $6,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 926 | 0.0% | $3,815 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 300 | +100.0% | $1,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Simplex Trading, Llc | 7 | Nieuw | $28 | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 18 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $68,442 | 0.0% |
| Simplex Trading, Llc | $28 | 0.0% |
Verlaten
| Citadel Advisors | $322,760 | was 0.0% |
| Marshall Wace | $118,553 | was 0.0% |
| Bank Of America Corp /De/ | $27,436 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 7.04M aandelen, $26.72M 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)
Other · 105.54K aand · $488,676
Other · 24.46K aand · $114,099
Other · 3.90K aand · $17,757
Other · 42.02K aand · $193,892
10% owner · 8.30K aand · $40,080
10% owner · 15.00K aand · $74,194
10% owner · 43.60K aand · $228,792
10% owner · 200.00K aand · $1.04M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
8.6% van klasse · Originele SEC-indiening bekijken ↗
10.4% van klasse · Originele SEC-indiening bekijken ↗