XMAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +19 | 12.20M | $110.88M | +22 | −3 |
| Q1 2026 | 17 | -4 | 5.11M | $37.01M | +3 | −7 |
| Q4 2025 | 21 | +6 | 2.50M | $15.02M | +6 | — |
| Q3 2025 | 5 | +1 | 335.35K | $1.85M | +2 | −1 |
| Q2 2025 | 4 | +2 | 135.62K | $188,316 | +2 | — |
| Q1 2025 | 1 | 0 | 73.74K | $50,092 | — | — |
| Q4 2024 | 1 | 0 | 58.33K | $39,240 | — | — |
| Q3 2024 | 1 | +1 | 12.15K | $18,584 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 677.90K | +448.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 677.90K | +448.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 677.90K | +448.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 546.11K | +10975.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 546.11K | +10975.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 476.07K | +413.7% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 476.07K | +413.7% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 150.93K | +423.5% | $905,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 127.38K | Nieuw | $764,250 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 127.38K | Nieuw | $764,250 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 119.49K | Nieuw | $716,928 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 95.03K | — | $570,180 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 72.80K | Nieuw | $436,788 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 64.88K | — | $389,280 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 50.95K | — | $305,694 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 50.95K | — | $305,694 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 50.95K | — | $305,694 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 27.94K | — | $167,616 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 16.83K | — | $100,992 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 15.89K | Nieuw | $95,370 | 0.0% | New | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 14.60K | — | $87,612 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 14.40K | -83.1% | $86,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 14.36K | — | $86,178 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 9.90K | — | $59,430 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.39K | Nieuw | $26,322 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.82K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 358 | — | $2,148 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 358 | — | $2,148 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 183 | Nieuw | $1,098 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $764,250 | 0.0% |
| Marshall Wace | $764,250 | 0.0% |
| Goldman Sachs Group | $716,928 | 0.0% |
| Millennium Management | $436,788 | 0.0% |
| Two Sigma Investments | $95,370 | 0.0% |
| Morgan Stanley | $26,322 | 0.0% |
| JPMorgan Chase | $1,098 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 5.94M aandelen, $42.66M 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.