VHI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.5% ·
aandelenstroom +4.4% ·
netto nieuwe posities +6.1%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +1 | 628.68K | $9.22M | +2 | −1 |
| Q1 2026 | 30 | -2 | 586.88K | $8.39M | +1 | −3 |
| Q4 2025 | 33 | +2 | 635.02K | $7.65M | +2 | n/a |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | n/a | n/a |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | n/a | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | n/a | n/a |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | n/a |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | n/a |
| Q2 2024 | 2 | n/a | 182.45K | $3.25M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 168.41K | +1.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 136.92K | -3.9% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 59.30K | +1.9% | $714,672 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 47.54K | n/a | $572,849 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Northern Trust Corp | 40.94K | n/a | $493,303 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 37.80K | +1.6% | $455,478 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 18.90K | n/a | $227,781 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 18.47K | Nieuw | $222,611 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 16.65K | Nieuw | $200,632 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 15.22K | n/a | $183,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (passief) | 14.57K | +5.1% | $175,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 13.23K | n/a | $159,446 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.24K | +11.9% | $111,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 7.01K | n/a | $84,422 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.98K | n/a | $60,045 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 4.47K | n/a | $53,888 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 4.33K | n/a | $52,205 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 3.76K | n/a | $45,308 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.82K | -73.8% | $33,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 2.72K | n/a | $32,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 2.62K | n/a | $31,595 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.19K | n/a | $14,279 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.17K | n/a | $14,074 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Fidelity (FMR) ✦ | 928 | -47.3% | $11,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 655 | n/a | $7,893 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 293 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 243 | n/a | $2,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 187 | n/a | $2,231 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 149 | n/a | $1,795 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 122 | n/a | $1,479 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 113 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 46 | n/a | $554 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 15 | n/a | $181 | 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 | $222,611 | 0.0% |
| Millennium Management | $200,632 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 1.15M aandelen, $16.25M 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.