VWAV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -4 | 1.35M | $4.85M | +1 | −5 |
| Q1 2026 | 18 | -1 | 661.50K | $2.34M | +4 | −5 |
| Q4 2025 | 19 | 0 | 373.62K | $3.37M | +1 | −1 |
| Q3 2025 | 7 | +5 | 229.39K | $1.86M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 82.41K | -9.2% | $763,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 82.41K | -9.2% | $763,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 61.79K | +22.9% | $572,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 61.79K | +22.9% | $572,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 45.86K | — | $424,645 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 38.80K | — | $359,260 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 38.80K | — | $359,260 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 26.58K | +20.9% | $246,094 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 23.31K | — | $215,851 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 18.04K | -2.0% | $167,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 15.78K | — | $146,114 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 14.25K | — | $131,983 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 12.58K | Nieuw | $116,519 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 12.58K | Nieuw | $116,519 | 0.0% | New | 1 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 11.35K | — | $105,129 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.56K | +100.9% | $42,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.56K | +100.9% | $42,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 3.04K | — | $28,104 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.48K | -76.3% | $22,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LMR Partners LLP | 10.90K | — | $12,754 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.00K | — | $9,260 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Simplex Trading, Llc | 724 | — | $6,704 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 120 | — | $1,111 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 48 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 48 | — | $444 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $116,519 | 0.0% |
| Marshall Wace | $116,519 | 0.0% |
Verlaten
| Citadel Advisors | $14,528 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 554.12K aandelen, $2.54M 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.