UHG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +14.6% ·
netto nieuwe posities +10.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 20 | +2 | 2.33M | $2.68M | +4 | −2 |
| Q4 2025 | 18 | -4 | 2.10M | $3.25M | n/a | −4 |
| Q3 2025 | 12 | -1 | 1.07M | $4.33M | n/a | −1 |
| Q2 2025 | 10 | +2 | 1.23M | $3.51M | +2 | n/a |
| Q1 2025 | 5 | +1 | 369.92K | $983,187 | +2 | −1 |
| Q4 2024 | 4 | -1 | 224.15K | $871,554 | n/a | −1 |
| Q3 2024 | 4 | +2 | 184.28K | $1.03M | +2 | n/a |
| Q2 2024 | 2 | n/a | 228.90K | $1.21M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 1.25M | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 428.10K | n/a | $496,601 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 313.17K | +2136.1% | $363,273 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 172.06K | +12.9% | $199,652 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 38.36K | 0.0% | $44,497 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 27.90K | +8.6% | $32,360 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 22.81K | Nieuw | $26,458 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 18.90K | Nieuw | $21,924 | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 16.16K | 0.0% | $18,748 | 0.0% | Held | 6 | SEC ↗ |
| 10 | Barclays Plc | 15.30K | +14.2% | $17,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 4.29K | -66.0% | $4,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cwm, Llc | 913 | -33.5% | $1,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 747 | +154.9% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 181 | -13.4% | $210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 19.35K | -7.0% | $209 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 114 | 0.0% | $133 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Optiver Holding B.V. | 3 | 0.0% | $3 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 3 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $26,458 | 0.0% |
| Renaissance Technologies | $21,924 | 0.0% |
| Wells Fargo & Company/Mn | $3 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Jane Street Group, Llc | $56,060 | was 0.0% |
| Bank Of America Corp /De/ | $10,608 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 6.83M aandelen, $7.81M 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.