YSG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -23.2% ·
netto nieuwe posities -3.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 ✦ | 2.77M | -15.2% | $8.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.55M | -4.9% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 541.05K | -11.7% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 404.44K | -7.7% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citigroup Inc | 117.86K | -21.0% | $373,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 103.77K | -2.9% | $328,948 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Hsbc Holdings Plc | 76.84K | -12.8% | $243,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Barclays Plc | 53.68K | -77.6% | $170,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 51.58K | -58.2% | $163,512 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 45.43K | Nieuw | $146,278 | 0.0% | New | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 45.24K | -12.2% | $143,423 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 31.52K | +15.4% | $99,918 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bnp Paribas Financial Markets | 29.72K | +8.4% | $94,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 22.07K | -91.3% | $69,971 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Sei Investments Co | 20.68K | Nieuw | $65,543 | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 17.76K | -71.8% | $56,312 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Marshall Wace ✦ | 11.99K | -51.1% | $38,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 10.46K | Nieuw | $33,684 | 0.0% | New | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 3.15K | +66.0% | $9,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 2.72K | 0.0% | $8,621 | 0.0% | Held | 3 | SEC ↗ |
| 21 | New York State Common Retirement… | 2.56K | Nieuw | $8,122 | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 392 | -49.8% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 283 | -99.4% | $897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Group One Trading Llc | 262 | 0.0% | $831 | 0.0% | Held | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 7 | -100.0% | $22 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 3 | 0.0% | $10 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| JPMorgan Chase | $146,278 | 0.0% |
| Sei Investments Co | $65,543 | 0.0% |
| Russell Investments Group… | $33,684 | 0.0% |
| New York State Common… | $8,122 | 0.0% |
Verlaten
| Connor, Clark & Lunn… | $1.29M | was 0.0% |
| Two Sigma Investments | $146,670 | was 0.0% |
| Arrowstreet Capital | $105,154 | was 0.0% |
| Qube Research & Technologies… | $66,623 | was 0.0% |
| Hrt Financial Lp | $35,000 | 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.