WHF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +1.0% ·
netto nieuwe posities -4.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +2 | 1.33M | $8.93M | +4 | −2 |
| Q1 2026 | 17 | -7 | 1.34M | $9.95M | +2 | −9 |
| Q4 2025 | 24 | -1 | 1.36M | $9.48M | — | −1 |
| Q3 2025 | 5 | +1 | 465.23K | $3.22M | +1 | — |
| Q2 2025 | 3 | 0 | 328.93K | $2.87M | +1 | −1 |
| Q1 2025 | 2 | -3 | 207.96K | $2.01M | — | −3 |
| Q4 2024 | 5 | +2 | 473.98K | $4.59M | +2 | — |
| Q3 2024 | 3 | -2 | 301.47K | $3.49M | — | −2 |
| Q2 2024 | 5 | — | 459.47K | $5.64M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 257.52K | +11.4% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 185.00K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Legal & General Group Plc | 162.73K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 133.72K | — | $929,382 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 133.72K | — | $929,382 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 133.72K | — | $929,382 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 128.01K | -8.0% | $889,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 114.84K | — | $798,152 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 69.64K | — | $484,029 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 65.80K | +207.2% | $457,296 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 43.04K | — | $299,107 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 41.79K | — | $290,447 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 41.79K | — | $290,447 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 41.79K | — | $290,447 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 27.62K | +259.5% | $191,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 27.62K | +259.5% | $191,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.62K | +259.5% | $191,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 27.62K | +259.5% | $191,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 23.95K | — | $166,466 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 20.09K | — | $139,594 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 20.09K | — | $139,594 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 19.92K | — | $138,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 18.63K | — | $129,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 18.63K | — | $129,519 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 16.91K | — | $117,511 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 13.83K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 13.66K | — | $94,930 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 3.48K | — | $24,186 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 1.51K | — | $10,487 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 1.10K | — | $7,645 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 1.10K | — | $7,645 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 255 | — | $1,771 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 200 | — | $1,000 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $455,681 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 3.41M aandelen, $24.18M 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.