WGMI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +0.4% ·
netto nieuwe posities +5.3%
· 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 | 21 | +4 | 744.17K | $46.94M | +6 | −3 |
| Q1 2026 | 18 | -1 | 769.82K | $26.80M | +2 | −3 |
| Q4 2025 | 19 | +1 | 729.89K | $27.93M | +2 | −1 |
| Q3 2025 | 4 | +1 | 202.36K | $8.95M | +2 | −1 |
| Q2 2025 | 1 | -2 | 29.94K | $680,767 | n/a | −2 |
| Q1 2025 | 3 | +2 | 208.78K | $2.67M | +2 | n/a |
| Q4 2024 | 1 | 0 | 233 | $5,170 | n/a | n/a |
| Q3 2024 | 1 | 0 | 102.68K | $1.95M | n/a | n/a |
| Q2 2024 | 1 | n/a | 47.28K | $1.00M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 165.20K | +236.6% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 143.80K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Jane Street Group, Llc | 129.71K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 73.46K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Group One Trading Llc | 44.86K | n/a | $1.72M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 33.94K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 32.43K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 20.16K | Nieuw | $771,523 | 0.0% | New | 1 | SEC ↗ |
| 9 | IMC-Chicago, LLC | 17.78K | n/a | $680,402 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 15.60K | Nieuw | $597,012 | 0.0% | New | 1 | SEC ↗ |
| 11 | Belvedere Trading LLC | 13.28K | n/a | $508,149 | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 12.33K | n/a | $471,869 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 11.37K | n/a | $435,136 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 7.76K | n/a | $297,013 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 4.05K | n/a | $155,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 2.13K | 0.0% | $81,362 | 0.0% | Held | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.97K | -82.3% | $75,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Us Bancorp \De\ | 75 | n/a | $2,870 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1 | n/a | $36 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $771,523 | 0.0% |
| Renaissance Technologies | $597,012 | 0.0% |
Verlaten
| Two Sigma Investments | $6.19M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 1.19M aandelen, $41.13M 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.