UPXI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.3% ·
aandelenstroom -25.6% ·
netto nieuwe posities -11.5%
· 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 | 25 | -1 | 6.92M | $5.42M | +4 | −5 |
| Q1 2026 | 26 | -3 | 8.48M | $8.36M | +3 | −6 |
| Q4 2025 | 29 | +1 | 8.72M | $14.65M | +3 | −2 |
| Q3 2025 | 10 | +2 | 3.10M | $17.89M | +2 | n/a |
| Q2 2025 | 5 | +4 | 1.48M | $4.42M | +4 | n/a |
| Q3 2024 | 1 | -1 | 13.10K | $2,568 | n/a | −1 |
| Q2 2024 | 2 | n/a | 109.92K | $39,693 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.38M | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 775.86K | +74.4% | $768,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 765.78K | +59.6% | $755,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 698.73K | -9.2% | $688,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 681.31K | 0.0% | $671,497 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 538.52K | +7.8% | $531,054 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Hrt Financial Lp | 417.85K | +2208.6% | $411,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 294.18K | -65.2% | $289,948 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 192.02K | 0.0% | $189,257 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Jane Street Group, Llc | 190.69K | -78.8% | $187,949 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 108.22K | +20.8% | $106,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | National Bank Of Canada /Fi/ | 82.00K | -26.3% | $80,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 71.09K | -82.5% | $70,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Group One Trading Llc | 70.03K | -90.4% | $69,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 48.07K | Nieuw | $47,378 | 0.0% | New | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 32.62K | 0.0% | $32,160 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 30.52K | -89.1% | $30,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 24.21K | +2.3% | $23,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 22.19K | -61.4% | $21,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 20.50K | 0.0% | $21,000 | 0.0% | Held | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 13.27K | -45.5% | $13,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 10.01K | +0.1% | $9,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.10K | -94.8% | $6,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Jones Financial Companies Lllp | 67 | Nieuw | $67 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 5 | Nieuw | $5 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 70 | -1.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| IMC-Chicago, LLC | $47,378 | 0.0% |
| Jones Financial Companies Lllp | $67 | 0.0% |
| Citigroup Inc | $5 | 0.0% |
Verlaten
| Qube Research & Technologies… | $1.25M | was 0.0% |
| Citadel Advisors | $331,262 | was 0.0% |
| Two Sigma Investments | $293,609 | was 0.0% |
| Simplex Trading, Llc | $146,501 | was 0.0% |
| Bank Of America Corp /De/ | $41,854 | was 0.0% |
| Nomura Holdings Inc | $40,320 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 14.78M aandelen, $14.21M 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.