VLRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom +6.6% ·
netto nieuwe posities +3.6%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 10.04M | $94.02M | +3 | −4 |
| Q1 2026 | 31 | +3 | 9.91M | $71.72M | +5 | −2 |
| Q4 2025 | 28 | +1 | 10.71M | $95.07M | +1 | n/a |
| Q3 2025 | 10 | +1 | 7.74M | $55.57M | +2 | −1 |
| Q2 2025 | 6 | -2 | 7.08M | $33.61M | +1 | −3 |
| Q1 2025 | 7 | 0 | 3.71M | $19.35M | +1 | −1 |
| Q4 2024 | 7 | +1 | 3.40M | $25.27M | +1 | n/a |
| Q3 2024 | 6 | 0 | 3.80M | $24.08M | n/a | n/a |
| Q2 2024 | 6 | n/a | 703.17K | $4.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.05M | +2.6% | $44.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 1.51M | -12.2% | $13.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 990.50K | +126.5% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 432.99K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 419.79K | +33.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | American Century Companies Inc | 407.78K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 379.00K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 276.28K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Barclays Plc | 239.81K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 210.47K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 166.25K | -16.4% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 121.19K | +415.3% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 115.74K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 87.17K | n/a | $774,061 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 78.43K | +4.7% | $696,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 52.90K | n/a | $469,779 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 49.32K | n/a | $437,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | PRIMECAP Management ✦ | 41.00K | 0.0% | $364,080 | 0.0% | Held | 7 | SEC ↗ |
| 19 | Citigroup Inc | 25.22K | n/a | $223,945 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 19.03K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 18.81K | Nieuw | $167,051 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 3.26K | n/a | $28,922 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 2.42K | 0.0% | $21,529 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.85K | n/a | $16,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 1.66K | +1281.7% | $14,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.36K | n/a | $12,103 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 1.04K | n/a | $9,235 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 123 | n/a | $1,000 | 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 | $167,051 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 41.08M aandelen, $293.85M 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.