VLN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -5.5% ·
netto nieuwe posities -3.8%
· 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 | 33 | +7 | 15.79M | $32.37M | +10 | −3 |
| Q1 2026 | 26 | -1 | 9.36M | $8.95M | +3 | −4 |
| Q4 2025 | 27 | +1 | 9.90M | $12.01M | +1 | n/a |
| Q3 2025 | 10 | 0 | 4.42M | $7.13M | n/a | n/a |
| Q2 2025 | 8 | -1 | 3.88M | $9.04M | n/a | −1 |
| Q1 2025 | 8 | +1 | 3.70M | $6.66M | +1 | n/a |
| Q4 2024 | 7 | 0 | 3.32M | $7.50M | +1 | −1 |
| Q3 2024 | 7 | 0 | 2.56M | $4.65M | +1 | −1 |
| Q2 2024 | 7 | n/a | 2.32M | $5.99M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.83M | +2.1% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Ameriprise Financial Inc | 1.50M | +1.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.31M | +14.9% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | ARK Investment Management ✦ | 1.05M | -10.0% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 937.31K | +103.1% | $1.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Northern Trust Corp | 224.55K | -0.2% | $253,743 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 202.38K | -28.7% | $228,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 183.72K | -42.6% | $207,604 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 133.76K | +993.3% | $151,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Man Group plc | 116.14K | +110.6% | $131,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Squarepoint Ops LLC | 68.63K | -86.4% | $77,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 67.92K | +22.7% | $76,752 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | IMC-Chicago, LLC | 63.97K | Nieuw | $72,283 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 62.55K | -43.1% | $70,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 43.46K | 0.0% | $49,108 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 36.87K | +31.1% | $41,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LMR Partners LLP | 1.02M | 0.0% | $26,565 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 17.16K | Nieuw | $19,396 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 11.82K | -95.6% | $13,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 11.21K | Nieuw | $12,662 | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 447.34K | 0.0% | $11,631 | 0.0% | Held | 8 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 7.58K | 0.0% | $8,561 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 23 | Group One Trading Llc | 5.18K | +3.9% | $5,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 4.90K | -21.9% | $5,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 2.44K | 0.0% | $2,652 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 1.16K | -24.5% | $1,291 | 0.0% | ▼ Trim | 3 | 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 | $72,283 | 0.0% |
| Qube Research & Technologies… | $19,396 | 0.0% |
| Goldman Sachs Group | $12,662 | 0.0% |
Verlaten
| Credit Agricole S A | $426,000 | was 0.0% |
| Citadel Advisors | $178,447 | was 0.0% |
| Hrt Financial Lp | $53,000 | was 0.0% |
| Bank Of America Corp /De/ | $7,969 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 34.68M aandelen, $36.95M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 3.75K aand · $6,150
Director · 3.75K aand · $6,150
Director · 1.40K aand · $2,646
Officer · 625 aand · $1,062
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie