YMAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -16.9% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en 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 | 1 | +1 | 1 | $8 | +1 | n/a |
| Q2 2026 | 15 | -1 | 407.54K | $3.29M | +1 | −2 |
| Q1 2026 | 16 | -4 | 670.83K | $5.25M | +1 | −5 |
| Q4 2025 | 20 | -4 | 790.32K | $7.89M | n/a | −4 |
| Q3 2025 | 5 | +1 | 161.67K | $2.07M | +1 | n/a |
| Q2 2025 | 2 | +1 | 351.77K | $4.84M | +1 | n/a |
| Q1 2025 | 1 | 0 | 135.19K | $1.81M | +1 | −1 |
| Q4 2024 | 1 | +1 | 255.31K | $4.33M | +1 | n/a |
| Q2 2024 | 1 | n/a | 54.25K | $1.06M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 327.07K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 159.26K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Group One Trading Llc | 90.39K | n/a | $902,142 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Hrt Financial Lp | 59.28K | n/a | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 55.03K | n/a | $549,171 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 15.59K | n/a | $155,597 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 13.49K | n/a | $134,679 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Tidal Investments LLC | 13.07K | n/a | $130,409 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 12.89K | n/a | $128,603 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Belvedere Trading LLC | 12.66K | n/a | $126,327 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 11.34K | n/a | $116,416 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 10.66K | n/a | $106,350 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Simplex Trading, Llc | 3.18K | n/a | $31,746 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 2.35K | n/a | $23,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 2.00K | n/a | $19,960 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 1.15K | n/a | $11,477 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 570 | +277.5% | $5,694 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 306 | n/a | $3,054 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 34 | n/a | $339 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 4 | n/a | $37 | 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
| Renaissance Technologies | $1.18M | was 0.0% |
| Citadel Advisors | $859,589 | was 0.0% |
| JPMorgan Chase | $20,188 | was 0.0% |
| Fidelity (FMR) | $5,688 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 1.72M aandelen, $12.55M 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.