XBIT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.8% ·
aandelenstroom -14.4% ·
netto nieuwe posities -16.0%
· 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 | 24 | 0 | 1.46M | $3.35M | +2 | −2 |
| Q1 2026 | 25 | -4 | 1.51M | $3.54M | +1 | −5 |
| Q4 2025 | 29 | -1 | 1.86M | $4.44M | n/a | −1 |
| Q3 2025 | 10 | 0 | 2.02M | $5.38M | n/a | n/a |
| Q2 2025 | 7 | 0 | 2.19M | $6.52M | +1 | −1 |
| Q1 2025 | 4 | 0 | 785.67K | $2.55M | +1 | −1 |
| Q4 2024 | 4 | 0 | 947.76K | $3.74M | +1 | −1 |
| Q3 2024 | 3 | -2 | 756.91K | $5.85M | n/a | −2 |
| Q2 2024 | 5 | n/a | 830.95K | $4.27M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 293.10K | +1.6% | $688,795 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passief) | 231.02K | +4.5% | $543,173 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 200.97K | n/a | $472,282 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 165.55K | +1.3% | $389,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 105.54K | -22.1% | $248,019 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Northern Trust Corp | 76.09K | -0.5% | $178,804 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 73.01K | 0.0% | $171,564 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 60.10K | -13.8% | $141,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Squarepoint Ops LLC | 41.21K | -35.6% | $96,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 39.35K | -18.8% | $92,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 36.69K | +2.2% | $86,219 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 36.05K | -28.9% | $84,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 28.66K | -5.2% | $67,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 27.16K | +1.1% | $63,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 25.00K | 0.0% | $58,750 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 22.44K | Nieuw | $52,729 | 0.0% | New | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 18.88K | 0.0% | $44,370 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 18.69K | -9.3% | $43,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 5.04K | -0.5% | $11,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 928 | 0.0% | $2,180 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.19K | +539.2% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jones Financial Companies Lllp | 370 | 0.0% | $840 | 0.0% | Held | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 96 | -91.5% | $218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cwm, Llc | 13 | -43.5% | $31 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Optiver Holding B.V. | 8 | 0.0% | $19 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $52,729 | 0.0% |
Verlaten
| Ameriprise Financial Inc | $446,442 | was 0.0% |
| Goldman Sachs Group | $40,226 | was 0.0% |
| Fidelity (FMR) | $1,076 | was 0.0% |
| Simplex Trading, Llc | $160 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 1.99M aandelen, $4.68M 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.