VWAV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities -5.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 117.26K | +89.8% | $556,055 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 111.58K | n/a | $528,870 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 68.70K | +49.8% | $325,629 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 41.48K | +78.0% | $196,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 206.81K | +1797.1% | $177,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 35.58K | +33.9% | $168,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 18.63K | Nieuw | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 18.50K | +2.6% | $87,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 15.78K | 0.0% | $74,792 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 11.41K | -70.6% | $54,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 4.04K | +63.0% | $19,173 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 3.78K | +24.7% | $17,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.00K | -34.3% | $16,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.10K | Nieuw | $9,954 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.41K | +40.5% | $6,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.00K | Nieuw | $4,740 | 0.0% | New | 1 | SEC ↗ |
| 17 | Peak6 Llc | 365 | Nieuw | $1,730 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 75 | -37.5% | $488 | 0.0% | ▼ Trim | 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 | $88,000 | 0.0% |
| Wells Fargo & Company/Mn | $9,954 | 0.0% |
| Fidelity (FMR) | $4,740 | 0.0% |
| Peak6 Llc | $1,730 | 0.0% |
Verlaten
| Cetera Investment Advisers | $131,983 | was 0.0% |
| Marshall Wace | $116,519 | was 0.0% |
| Squarepoint Ops LLC | $105,129 | was 0.0% |
| Simplex Trading, Llc | $6,704 | was 0.0% |
| Bank Of America Corp /De/ | $444 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 15 houders, 3.15M aandelen, $4.44M 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.