WIP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom 0.0% ·
netto nieuwe posities +4.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | +4 | 3.28M | $129.18M | +5 | −1 |
| Q1 2026 | 18 | -4 | 3.38M | $133.96M | +1 | −5 |
| Q4 2025 | 22 | +1 | 1.71M | $67.39M | +1 | n/a |
| Q3 2025 | 3 | -1 | 909.43K | $35.66M | n/a | −1 |
| Q2 2025 | 2 | +1 | 1.62M | $64.58M | +1 | n/a |
| Q1 2025 | 1 | 0 | 1.22M | $45.68M | n/a | n/a |
| Q4 2024 | 1 | n/a | 544.12K | $19.69M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 760.70K | -0.2% | $29.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Jane Street Group, Llc | 158.43K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 143.90K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 135.75K | -6.6% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 120.10K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 94.47K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 92.23K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 87.01K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 31.39K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 15.73K | n/a | $619,680 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 15.52K | n/a | $611,396 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 11.69K | Nieuw | $460,508 | 0.0% | New | 1 | SEC ↗ |
| 13 | Tidal Investments LLC | 10.28K | n/a | $404,890 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 9.17K | n/a | $361,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 8.60K | n/a | $338,833 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 6.20K | n/a | $244,641 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 4.84K | n/a | $190,838 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.81K | n/a | $71,296 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jones Financial Companies Lllp | 1.60K | n/a | $63,100 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 860 | -52.3% | $33,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 415 | n/a | $16,347 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 203 | n/a | $7,996 | 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 | $460,508 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 5.22M aandelen, $177.53M 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.