WW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.5% ·
aandelenstroom -0.2% ·
netto nieuwe posities -6.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -1 | 2.70M | $43.31M | +4 | −5 |
| Q1 2026 | 29 | -2 | 2.23M | $30.49M | +3 | −5 |
| Q4 2025 | 31 | +1 | 2.28M | $66.71M | +1 | — |
| Q3 2025 | 11 | +8 | 1.75M | $47.78M | +8 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 648.38K | +87.4% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 315.71K | +198.2% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 315.71K | +198.2% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 271.87K | -0.4% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 271.87K | -0.4% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 219.28K | +11.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 219.28K | +11.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 219.28K | +11.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 219.28K | +11.9% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 149.35K | -49.7% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 117.03K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 117.03K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 109.77K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 65.75K | +56.8% | $903,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 62.82K | +65.6% | $863,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 62.82K | +65.6% | $863,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 49.30K | Nieuw | $677,368 | 0.0% | New | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 43.40K | -5.5% | $596,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 29.25K | -29.2% | $401,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 23.72K | +34.3% | $325,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 22.74K | 0.0% | $312,503 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 22.74K | 0.0% | $312,503 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 21.66K | 0.0% | $297,581 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 21.66K | 0.0% | $297,581 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 18.29K | -77.7% | $251,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 18.29K | -77.7% | $251,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 18.29K | -77.7% | $251,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 18.29K | -77.7% | $251,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 17.83K | +3.4% | $244,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.83K | +3.4% | $244,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.83K | +3.4% | $244,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 16.63K | -75.9% | $228,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 13.84K | -91.2% | $190,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Group One Trading Llc | 3.01K | Nieuw | $41,357 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 2.65K | -19.3% | $36,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.13K | 0.0% | $29,225 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.13K | 0.0% | $29,225 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.12K | 0.0% | $15,444 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.03K | -0.2% | $14,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.03K | -0.2% | $14,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 798 | -94.2% | $10,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 101 | Nieuw | $1,437 | 0.0% | New | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 70 | -6.7% | $962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 70 | -6.7% | $962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 28 | 0.0% | $385 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 30 | -18.9% | $0 | 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
| Charles Schwab Investment… | $677,368 | 0.0% |
| Group One Trading Llc | $41,357 | 0.0% |
| Jones Financial Companies Lllp | $1,437 | 0.0% |
Verlaten
| Franklin Resources Inc | $3.97M | was 0.0% |
| Nuveen, LLC | $1.14M | was 0.0% |
| Two Sigma Investments | $458,588 | was 0.0% |
| Citadel Advisors | $455,053 | was 0.0% |
| Victory Capital Management Inc | $279,909 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 6.98M aandelen, $79.07M 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.
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