WHWK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +22.3% ·
netto nieuwe posities +8.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 232 | $872 | n/a | n/a |
| Q2 2026 | 40 | +11 | 7.15M | $32.74M | +14 | −3 |
| Q1 2026 | 30 | +6 | 4.68M | $16.16M | +8 | −2 |
| Q4 2025 | 24 | +2 | 3.81M | $9.21M | +2 | n/a |
| Q3 2025 | 8 | 0 | 2.69M | $5.11M | n/a | n/a |
| Q2 2025 | 6 | -2 | 2.54M | $4.75M | n/a | −2 |
| Q1 2025 | 6 | 0 | 951.99K | $1.69M | n/a | n/a |
| Q4 2024 | 6 | 0 | 1.05M | $3.30M | n/a | n/a |
| Q3 2024 | 5 | 0 | 871.71K | $1.80M | +1 | −1 |
| Q2 2024 | 5 | n/a | 1.38M | $2.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.59M | +18.4% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 440.72K | -3.6% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 425.44K | +11.4% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 309.87K | Nieuw | $749,873 | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 299.01K | +1.0% | $723,607 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 145.54K | +111.7% | $352,200 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 110.08K | n/a | $266,401 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 103.45K | n/a | $250,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 98.95K | -29.4% | $239,459 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 72.35K | n/a | $175,082 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 69.93K | n/a | $169,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 67.96K | Nieuw | $164,461 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 29.84K | n/a | $72,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 28.64K | n/a | $69,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 6.75K | +264.9% | $16,331 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Us Bancorp \De\ | 3.33K | n/a | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 3.07K | n/a | $7,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 411 | n/a | $995 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 386 | n/a | $934 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 232 | n/a | $561 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 160 | n/a | $387 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 121 | -85.6% | $293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 100 | n/a | $242 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 25 | n/a | $0 | 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
| Two Sigma Investments | $749,873 | 0.0% |
| Marshall Wace | $164,461 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 61 houders, 34.25M aandelen, $119.13M 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.