XFOR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.4% ·
aandelenstroom +10.9% ·
netto nieuwe posities -12.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 45 | +14 | 33.70M | $157.37M | +19 | −5 |
| Q1 2026 | 31 | -4 | 27.94M | $115.41M | +1 | −5 |
| Q4 2025 | 35 | +3 | 25.12M | $100.50M | +4 | −1 |
| Q3 2025 | 10 | -1 | 714.11K | $2.44M | +1 | −2 |
| Q2 2025 | 9 | -1 | 620.97K | $1.18M | — | −1 |
| Q1 2025 | 7 | +1 | 7.77M | $1.84M | +1 | — |
| Q4 2024 | 6 | -1 | 7.55M | $5.54M | — | −1 |
| Q3 2024 | 6 | -1 | 9.48M | $6.35M | — | −1 |
| Q2 2024 | 7 | — | 9.16M | $5.31M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.47M | +15.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 8.10M | -4.7% | $33.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 3.50M | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.21M | -1.2% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.21M | -1.2% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.21M | -1.2% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.21M | +2062.5% | $5.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 939.73K | -0.1% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 939.73K | -0.1% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 882.13K | +6.0% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 856.22K | +3768.2% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 403.53K | +103.6% | $1.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 336.83K | +318.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 336.83K | +318.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 267.34K | +6374.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 267.34K | +6374.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 218.95K | +223.2% | $904,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 178.24K | 0.0% | $736,111 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 150.68K | +321.3% | $622,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 150.68K | +321.3% | $622,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 66.75K | -0.1% | $275,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 37.14K | -59.4% | $153,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citigroup Inc | 35.77K | +10.6% | $147,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 21.79K | +6.3% | $89,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 19.97K | Nieuw | $82,468 | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 13.87K | -19.6% | $57,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 13.82K | -15.9% | $57,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.76K | +830.7% | $19,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 2.81K | -95.1% | $11,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 2.81K | -95.1% | $11,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.76K | 0.0% | $7,265 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 729 | 0.0% | $3,011 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 712 | -82.2% | $2,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 38 | 0.0% | $154 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 33 | 0.0% | $136 | 0.0% | Held | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33 | -99.3% | $132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 5 | 0.0% | $21 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 115 | +10.6% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Invesco Ltd. | $82,468 | 0.0% |
Verlaten
| Point72 Asset Management | $3.23M | was 0.0% |
| Citadel Advisors | $514,700 | was 0.0% |
| Balyasny Asset Management L.P. | $258,020 | was 0.0% |
| Man Group plc | $96,748 | was 0.0% |
| Squarepoint Ops LLC | $50,072 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 81 houders, 90.44M aandelen, $373.73M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 47.44K aand · $210,829
Officer · 24.58K aand · $109,228
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie