WRAP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -1.4% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en 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 | 28 | +1 | 4.63M | $5.97M | +3 | −2 |
| Q1 2026 | 28 | 0 | 4.82M | $7.43M | +4 | −4 |
| Q4 2025 | 28 | -2 | 4.79M | $11.41M | — | −2 |
| Q3 2025 | 10 | +1 | 3.13M | $6.79M | +1 | — |
| Q2 2025 | 6 | 0 | 2.64M | $4.12M | +1 | −1 |
| Q1 2025 | 4 | -1 | 712.74K | $1.22M | — | −1 |
| Q4 2024 | 5 | +2 | 770.29K | $1.63M | +2 | — |
| Q3 2024 | 2 | -2 | 390.66K | $586,098 | — | −2 |
| Q2 2024 | 4 | — | 410.81K | $821,759 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.73M | +4.0% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Raymond James Financial Inc | 687.63K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 519.62K | -1.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 407.29K | +1.6% | $969,929 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 234.08K | — | $557,103 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 219.85K | — | $523,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 156.90K | +236.0% | $373,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 129.67K | +16.2% | $308,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 120.27K | — | $286,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 104.65K | — | $249,067 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 86.78K | +35.6% | $206,532 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 75.97K | — | $180,816 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 60.23K | — | $143,359 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 54.57K | — | $129,881 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Simplex Trading, Llc | 44.05K | — | $104,831 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 40.24K | — | $95,783 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 33.76K | -79.9% | $80,338 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 21.52K | — | $51,206 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.58K | — | $41,838 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 15.91K | — | $37,861 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Commonwealth Equity Services, Llc | 14.96K | — | $35,603 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 11.75K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 4.33K | — | $10,296 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 3.87K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 640 | — | $1,523 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 300 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 244 | — | $581 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 75 | -50.0% | $179 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $283,193 | was 0.0% |
| Goldman Sachs Group | $43,346 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 5.74M aandelen, $8.78M 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.