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 Q2 2026
| 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 | BlackRock ✦ (passief) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.43M | +714.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.49M | +60.1% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.52M | +209.0% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.52M | +209.0% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 954.27K | +393.9% | $8.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 494.03K | +429.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 494.03K | +429.2% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 356.63K | -23.6% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 356.63K | -23.6% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 356.63K | -23.6% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 323.33K | -29.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 197.18K | +170.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 197.18K | +170.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 175.17K | +573.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 141.67K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 141.67K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 138.78K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 138.78K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 117.42K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 100.48K | -41.0% | $913,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Barclays Plc | 91.63K | +1807.0% | $832,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 91.63K | +1807.0% | $832,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 77.12K | Nieuw | $701,049 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 76.64K | Nieuw | $696,648 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 76.64K | Nieuw | $696,648 | 0.0% | New | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 60.91K | Nieuw | $553,708 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 60.91K | Nieuw | $553,708 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 55.64K | Nieuw | $505,786 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 55.64K | Nieuw | $505,786 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 55.52K | Nieuw | $504,650 | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 53.00K | Nieuw | $481,770 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 50.38K | Nieuw | $458,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 33.20K | Nieuw | $301,761 | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 33.20K | Nieuw | $301,761 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 30.46K | Nieuw | $276,927 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 30.46K | Nieuw | $276,927 | 0.0% | New | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 29.99K | +459.7% | $272,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 29.99K | +459.7% | $272,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 29.99K | +459.7% | $272,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.13K | Nieuw | $255,693 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 25.55K | Nieuw | $228,708 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 25.55K | Nieuw | $228,708 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 16.98K | Nieuw | $154,303 | 0.0% | New | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 15.90K | Nieuw | $144,531 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 15.88K | Nieuw | $144,358 | 0.0% | New | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 12.45K | Nieuw | $113,189 | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 12.24K | Nieuw | $111,225 | 0.0% | New | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 10.70K | -96.8% | $97,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 5.95K | Nieuw | $54,095 | 0.0% | New | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.91K | Nieuw | $44,586 | 0.0% | New | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.07K | +714.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.07K | +714.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 116 | Nieuw | $1,054 | 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
| Bank of New York Mellon Corp | $1.29M | 0.0% |
| Bank of New York Mellon Corp | $1.29M | 0.0% |
| Nuveen, LLC | $1.26M | 0.0% |
| Nuveen, LLC | $1.26M | 0.0% |
| Citadel Advisors | $1.07M | 0.0% |
| Rhumbline Advisers | $701,049 | 0.0% |
| Bank Of America Corp /De/ | $696,648 | 0.0% |
| Bank Of America Corp /De/ | $696,648 | 0.0% |
| Deutsche Bank Ag\ | $553,708 | 0.0% |
| Deutsche Bank Ag\ | $553,708 | 0.0% |
| Jane Street Group, Llc | $505,786 | 0.0% |
| Jane Street Group, Llc | $505,786 | 0.0% |
Verlaten
| Millennium Management | $2.66M | was 0.0% |
| Marshall Wace | $2.13M | was 0.0% |
| Squarepoint Ops LLC | $196,508 | was 0.0% |
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.