WATT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
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 Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +15 | 1.29M | $30.92M | +19 | −4 |
| Q1 2026 | 15 | +4 | 338.17K | $5.31M | +6 | −2 |
| Q4 2025 | 11 | +1 | 64.39K | $256,437 | +1 | n/a |
| Q3 2025 | 4 | -4 | 34.29K | $264,690 | n/a | −4 |
| Q2 2025 | 7 | +3 | 907.10K | $247,576 | +3 | n/a |
| Q1 2025 | 2 | 0 | 280.92K | $76,612 | n/a | n/a |
| Q4 2024 | 2 | 0 | 80.20K | $81,025 | n/a | n/a |
| Q3 2024 | 1 | 0 | 63.19K | $37,370 | n/a | n/a |
| Q2 2024 | 1 | n/a | 59.18K | $64,529 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 122.08K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 85.53K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 30.69K | +64.0% | $482,039 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Qube Research & Technologies Ltd | 25.92K | Nieuw | $406,748 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 20.78K | n/a | $326,085 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Hrt Financial Lp | 19.60K | Nieuw | $307,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 14.00K | Nieuw | $219,660 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 12.64K | Nieuw | $198,400 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 4.53K | -78.6% | $71,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.13K | 0.0% | $17,667 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Citigroup Inc | 1.11K | +233.5% | $17,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 125 | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10 | +11.1% | $157 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Danske Bank A/S | 4 | 0.0% | $63 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 4 | -69.2% | $62 | 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
| Raymond James Financial Inc | $1.92M | 0.0% |
| Jane Street Group, Llc | $1.34M | 0.0% |
| Qube Research & Technologies… | $406,748 | 0.0% |
| Hrt Financial Lp | $307,000 | 0.0% |
| Quantinno Capital Management… | $219,660 | 0.0% |
| State Street Global Advisors | $198,400 | 0.0% |
Verlaten
| Fidelity (FMR) | $132 | was 0.0% |
| Bank Of America Corp /De/ | $76 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 966.11K aandelen, $14.69M 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.