UFO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +10.8% ·
netto nieuwe posities +9.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.01K | $42,649 | n/a | n/a |
| Q2 2026 | 34 | +8 | 2.27M | $115.15M | +12 | −4 |
| Q1 2026 | 27 | +5 | 1.34M | $59.86M | +7 | −2 |
| Q4 2025 | 22 | +2 | 425.37K | $16.44M | +2 | n/a |
| Q3 2025 | 2 | 0 | 2.16K | $77,014 | +1 | −1 |
| Q2 2025 | 1 | 0 | 8.71K | $250,412 | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.09K | $399,357 | n/a | n/a |
| Q4 2024 | 1 | +1 | 6.24K | $144,893 | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 137.28K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 68.99K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 51.68K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 32.41K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 30.69K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Simplex Trading, Llc | 29.62K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 20.34K | n/a | $785,986 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 13.06K | n/a | $504,727 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 9.98K | Nieuw | $385,804 | 0.0% | New | 1 | SEC ↗ |
| 10 | Belvedere Trading LLC | 8.11K | n/a | $313,490 | 0.1% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 6.47K | n/a | $250,027 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 5.82K | n/a | $225,020 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 4.00K | n/a | $154,600 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.88K | n/a | $149,962 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.23K | -38.9% | $47,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | TD Waterhouse Canada Inc. | 515 | n/a | $19,879 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 458 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Pnc Financial Services Group, Inc. | 350 | n/a | $13,528 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cwm, Llc | 264 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 167 | +13.6% | $6,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 72 | n/a | $2,783 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2 | n/a | $71 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.25M | 0.0% |
| Goldman Sachs Group | $385,804 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 2.36M aandelen, $101.96M 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.