WWR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities -6.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 40.58K | $18,457 | n/a | n/a |
| Q2 2026 | 25 | -1 | 11.37M | $5.73M | +3 | −5 |
| Q1 2026 | 28 | -2 | 12.06M | $7.88M | +2 | −4 |
| Q4 2025 | 30 | -2 | 17.75M | $13.31M | n/a | −2 |
| Q3 2025 | 10 | 0 | 7.13M | $6.77M | +1 | −1 |
| Q2 2025 | 7 | +1 | 4.67M | $2.81M | +1 | n/a |
| Q1 2025 | 4 | 0 | 1.24M | $682,231 | n/a | n/a |
| Q4 2024 | 4 | -1 | 900.25K | $637,974 | n/a | −1 |
| Q3 2024 | 4 | 0 | 650.40K | $336,453 | n/a | n/a |
| Q2 2024 | 4 | n/a | 572.29K | $276,060 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.63M | +64.5% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Jane Street Group, Llc | 2.97M | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 2.84M | +169.4% | $2.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.26M | +120.1% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.48M | +163.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.29M | +54.4% | $966,820 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 539.11K | n/a | $404,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 358.66K | n/a | $268,998 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passief) | 357.50K | +141.6% | $268,129 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 329.12K | -39.1% | $246,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Universal- Beteiligungs- und… | 200.00K | n/a | $154,200 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 187.98K | n/a | $140,987 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Group One Trading Llc | 85.70K | n/a | $64,272 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 80.92K | n/a | $60,689 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 25.00K | n/a | $18,750 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Creative Planning | 17.41K | n/a | $13,061 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 17.10K | n/a | $12,825 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 15.91K | n/a | $11,931 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 13.15K | n/a | $9,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 12.62K | n/a | $9,468 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.30K | -59.3% | $6,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 9.24K | n/a | $6,929 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 8.35K | n/a | $6,263 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 7.04K | n/a | $5,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 3.01K | n/a | $2,255 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.18K | n/a | $888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | TD Waterhouse Canada Inc. | 348 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 50 | n/a | $38 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 335 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $122,332 | was 0.0% |
| JPMorgan Chase | $296 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 16.88M aandelen, $10.06M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 48.00K aand · $31,090
Director · 50.00K aand · $38,020
Director · 50.00K aand · $28,710
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie