VIOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +21.1% ·
netto nieuwe posities +5.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 15.80K | $24,642 | +1 | n/a |
| Q2 2026 | 17 | -2 | 2.65M | $2.07M | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.34M | $2.58M | +3 | −2 |
| Q4 2025 | 18 | +1 | 1.94M | $3.58M | +2 | −1 |
| Q3 2025 | 7 | +1 | 1.19M | $3.97M | +2 | −1 |
| Q2 2025 | 4 | -1 | 548.48K | $740,446 | n/a | −1 |
| Q1 2025 | 4 | +1 | 293.19K | $457,372 | +1 | n/a |
| Q4 2024 | 3 | 0 | 339.58K | $495,782 | n/a | n/a |
| Q3 2024 | 3 | 0 | 176.07K | $272,914 | n/a | n/a |
| Q2 2024 | 3 | n/a | 167.51K | $155,988 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 544.20K | Nieuw | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 333.86K | -11.6% | $614,310 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Barclays Plc | 253.98K | n/a | $467,323 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 240.99K | -49.8% | $443,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 147.06K | -6.4% | $270,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 133.31K | -5.3% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 106.66K | Nieuw | $196,245 | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 65.06K | n/a | $119,705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 30.38K | n/a | $55,896 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 25.42K | n/a | $46,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nomura Holdings Inc | 23.00K | n/a | $42,320 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 21.47K | 0.0% | $39,499 | 0.0% | Held | 7 | SEC ↗ |
| 13 | UBS Group AG | 9.26K | n/a | $17,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 7.82K | n/a | $15,243 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.47K | n/a | $2,703 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rhumbline Advisers | 189 | n/a | $347 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 77 | 0.0% | $142 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 174 | n/a | $0 | 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 | $1.00M | 0.0% |
| Citadel Advisors | $196,245 | 0.0% |
Verlaten
| Marshall Wace | $40,619 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 4.03M aandelen, $2.96M 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.