VIOT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom +13.5% ·
netto nieuwe posities -11.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | Morgan Stanley ✦ | 1.39M | +164.5% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Point72 Asset Management ✦ | 493.50K | 0.0% | $385,917 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 378.96K | -46.1% | $296,350 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 162.77K | -7.6% | $126,230 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 122.80K | -49.3% | $96,030 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Nomura Holdings Inc | 23.00K | 0.0% | $17,986 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 20.05K | Nieuw | $15,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 18.81K | -38.2% | $14,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Barclays Plc | 14.99K | 0.0% | $11,726 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 10.12K | -46.1% | $7,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Russell Investments Group, Ltd. | 7.82K | 0.0% | $6,062 | 0.0% | Held | 3 | SEC ↗ |
| 12 | UBS Group AG | 4.65K | +46.8% | $3,639 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 1.54K | +5.0% | $1,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 642 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Rhumbline Advisers | 130 | -31.2% | $101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 77 | 0.0% | $60 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 70 | 0.0% | $55 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $15,000 | 0.0% |
Verlaten
| Jane Street Group, Llc | $69,517 | was 0.0% |
| Geode Capital Management | $23,828 | was 0.0% |
| Susquehanna International… | $12,238 | 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.