VNCE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +28.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | — |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | — | — |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | — | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | — |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | — | — |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | — | — |
| Q2 2024 | 2 | — | 143.97K | $198,679 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 190.86K | +151.2% | $778,713 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 137.45K | +70.0% | $560,796 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 52.08K | Nieuw | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 52.08K | Nieuw | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 36.90K | Nieuw | $150,544 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 34.78K | 0.0% | $141,894 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 32.88K | 0.0% | $134,134 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.12K | Nieuw | $41,286 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.50K | +125000.0% | $10,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 109 | Nieuw | $445 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4 | -50.0% | $16 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $212,484 | 0.0% |
| Marshall Wace | $212,484 | 0.0% |
| Goldman Sachs Group | $150,544 | 0.0% |
| Citadel Advisors | $41,286 | 0.0% |
| Fidelity (FMR) | $445 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 28 houders, 917.98K aandelen, $2.12M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.