UONE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.8% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 0 | 371.85K | $1.76M | +1 | −1 |
| Q1 2026 | 16 | -5 | 426.85K | $2.36M | +1 | −6 |
| Q4 2025 | 21 | +1 | 4.59M | $4.12M | +1 | n/a |
| Q3 2025 | 8 | -2 | 2.20M | $1.85M | n/a | −2 |
| Q2 2025 | 8 | 0 | 2.29M | $1.87M | n/a | n/a |
| Q1 2025 | 5 | 0 | 825.34K | $749,197 | n/a | n/a |
| Q4 2024 | 5 | 0 | 924.92K | $1.06M | n/a | n/a |
| Q3 2024 | 4 | +1 | 842.74K | $1.08M | +1 | n/a |
| Q2 2024 | 3 | n/a | 892.36K | $1.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 130.65K | +5.0% | $716,543 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 98.96K | n/a | $545,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 60.81K | -7.1% | $338,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passief) | 52.95K | +0.3% | $291,005 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 29.24K | +18.3% | $163,827 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 26.30K | -4.3% | $154,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 21.54K | -21.9% | $117,371 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | UBS Group AG | 4.96K | -50.4% | $29,070 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citigroup Inc | 536 | Nieuw | $3,141 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 490 | -7.5% | $2,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Royal Bank Of Canada | 161 | +111.8% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Group One Trading Llc | 87 | 0.0% | $480 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 64 | 0.0% | $358 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 50 | 0.0% | $283 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 40 | 0.0% | $218 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 6 | n/a | $33 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citigroup Inc | $3,141 | 0.0% |
Verlaten
| Millennium Management | $104,759 | was 0.0% |
| State Street Global Advisors | $66,544 | was 0.0% |
| Northern Trust Corp | $49,660 | was 0.0% |
| Susquehanna International… | $30,342 | was 0.0% |
| Citadel Advisors | $12,874 | was 0.0% |
| Simplex Trading, Llc | $813 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 15 houders, 91.04K aandelen, $533,997 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.