UMAC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.2% ·
aandelenstroom +14.0% ·
netto nieuwe posities -2.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 12.26K | $262,220 | +1 | n/a |
| Q2 2026 | 67 | +16 | 16.51M | $367.62M | +22 | −6 |
| Q1 2026 | 52 | +8 | 16.62M | $206.04M | +13 | −5 |
| Q4 2025 | 44 | -1 | 8.48M | $108.13M | +1 | −2 |
| Q3 2025 | 9 | +1 | 2.87M | $43.40M | +1 | n/a |
| Q2 2025 | 6 | +1 | 1.94M | $16.66M | +2 | −1 |
| Q1 2025 | 3 | +2 | 223.30K | $1.43M | +2 | n/a |
| Q4 2024 | 1 | -2 | 43.21K | $726,859 | n/a | −2 |
| Q3 2024 | 3 | +3 | 43.37K | $65,924 | +3 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.60M | +37.7% | $20.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Tudor Investment Corp Et Al | 1.00M | n/a | $12.77M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 966.18K | +698.4% | $12.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 948.68K | n/a | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Voya Investment Management Llc | 660.71K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (passief) | 560.71K | +7.5% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passief) | 359.88K | +29.4% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 307.17K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 250.87K | +107.2% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 239.63K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Sei Investments Co | 202.60K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 200.33K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Alyeska Investment Group, L.P. | 197.91K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 141.48K | -39.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Mitsubishi UFJ Asset Management… | 130.90K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 101.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 87.81K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 63.32K | n/a | $806,748 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 62.86K | n/a | $800,836 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 53.49K | n/a | $681,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 42.60K | n/a | $542,775 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 37.55K | n/a | $478,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 33.65K | n/a | $428,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 25.49K | n/a | $324,783 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 19.09K | Nieuw | $243,270 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 17.59K | n/a | $224,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Two Sigma Investments ✦ | 16.56K | -76.9% | $211,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 16.04K | n/a | $204,388 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 14.70K | n/a | $187,278 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 14.53K | n/a | $185,130 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 14.41K | n/a | $183,609 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 14.06K | n/a | $179,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Envestnet Asset Management Inc | 13.54K | n/a | $172,436 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 12.50K | n/a | $159,250 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 12.44K | n/a | $158,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 10.59K | n/a | $134,906 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 8.12K | n/a | $103,487 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 6.17K | n/a | $78,593 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 5.12K | n/a | $65,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 2.84K | n/a | $36,143 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.50K | n/a | $19,110 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 542 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 200 | n/a | $2,548 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 57 | n/a | $724 | 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
| Point72 Asset Management | $243,270 | 0.0% |
Verlaten
| Citadel Advisors | $4.18M | was 0.0% |
| Fidelity (FMR) | $1.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 130 houders, 24.03M aandelen, $290.99M 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)
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Open-market verkopen (S)
Officer · 9.62K aand · $250,334
Officer · 11.41K aand · $296,819
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie