WDH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -7.1% ·
netto nieuwe posities -5.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -1 | 4.19M | $4.73M | +3 | −4 |
| Q1 2026 | 18 | -1 | 4.22M | $6.83M | +3 | −4 |
| Q4 2025 | 19 | +2 | 4.54M | $8.63M | +2 | — |
| Q3 2025 | 7 | +2 | 4.34M | $8.19M | +2 | — |
| Q2 2025 | 2 | +1 | 32.74K | $44,202 | +2 | −1 |
| Q1 2025 | 1 | 0 | 160.94K | $239,805 | — | — |
| Q4 2024 | 1 | 0 | 69.60K | $82,129 | — | — |
| Q3 2024 | 1 | -2 | 169.82K | $203,782 | — | −2 |
| Q2 2024 | 3 | — | 450.26K | $508,792 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.40M | -3.5% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.40M | -3.5% | $5.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 199.43K | -46.5% | $323,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 199.43K | -46.5% | $323,082 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 168.21K | -1.8% | $272,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 111.24K | -2.7% | $180,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 73.33K | -6.4% | $118,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 57.96K | Nieuw | $93,890 | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 39.37K | 0.0% | $63,783 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 30.47K | -66.0% | $49,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 28.18K | +8.2% | $45,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 28.18K | +8.2% | $45,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Sei Investments Co | 24.92K | 0.0% | $40,370 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 21.50K | +105.5% | $34,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 21.21K | Nieuw | $34,362 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 20.00K | 0.0% | $32,400 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Rhumbline Advisers | 15.36K | 0.0% | $24,880 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.83K | Nieuw | $4,581 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.23K | -37.3% | $3,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.29K | +281.4% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 56 | 0.0% | $91 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $93,890 | 0.0% |
| Susquehanna International… | $34,362 | 0.0% |
| UBS Group AG | $4,581 | 0.0% |
Verlaten
| Russell Investments Group… | $35,178 | was 0.0% |
| Point72 Asset Management | $31,764 | was 0.0% |
| Hrt Financial Lp | $22,000 | was 0.0% |
| Osaic Holdings, Inc. | $9,025 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 34 houders, 24.47M aandelen, $39.10M 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.