YSG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom +1.8% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -1 | 5.90M | $18.72M | +4 | −5 |
| Q1 2026 | 28 | +2 | 7.69M | $23.68M | +4 | −2 |
| Q4 2025 | 26 | -1 | 8.79M | $34.19M | n/a | −1 |
| Q3 2025 | 11 | +1 | 5.54M | $50.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.28M | $12.35M | +1 | n/a |
| Q1 2025 | 6 | 0 | 887.81K | $4.27M | +1 | −1 |
| Q4 2024 | 6 | +2 | 951.66K | $3.79M | +2 | n/a |
| Q3 2024 | 3 | -1 | 873.44K | $2.98M | n/a | −1 |
| Q2 2024 | 4 | n/a | 998.89K | $2.66M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.54M | +0.1% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.67M | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 518.31K | -4.1% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 489.51K | +145.4% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 443.36K | -2.3% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 421.58K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Barclays Plc | 277.88K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hsbc Holdings Plc | 191.42K | n/a | $754,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 189.82K | +86.2% | $738,400 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 179.13K | -67.2% | $696,804 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citigroup Inc | 152.53K | n/a | $593,357 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 132.04K | +303.6% | $513,632 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 116.08K | +6.1% | $451,540 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 90.51K | n/a | $352,076 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 86.88K | n/a | $337,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 72.33K | n/a | $281,352 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 52.96K | n/a | $206,003 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 47.19K | +1200.8% | $183,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 34.15K | +171.8% | $132,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 28.82K | n/a | $112,110 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 25.14K | n/a | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 17.75K | n/a | $69,055 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 7.05K | n/a | $27,417 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 2.72K | n/a | $10,577 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 599 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 81 | n/a | $315 | 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
| JPMorgan Chase | $11,416 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 14.39M aandelen, $44.06M 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.