Effectdossier · gearchiveerd kwartaal
AARD
naam in afwachting van profielverwerking
34Gevolgde houders
0Δ houders
4.40MGehouden aandelen
$57.77MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +18.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -3 | 3.60M | $20.75M | +8 | −11 |
| Q1 2026 | 38 | +4 | 4.37M | $16.46M | +7 | −3 |
| Q4 2025 | 34 | 0 | 4.40M | $57.77M | +1 | −1 |
| Q3 2025 | 12 | +3 | 3.34M | $44.36M | +3 | — |
| Q2 2025 | 6 | -1 | 2.30M | $31.09M | +1 | −2 |
| Q1 2025 | 5 | +5 | 1.66M | $12.38M | +5 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.29M | -5.2% | $16.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.29M | -5.2% | $16.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 784.43K | +153.5% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 717.43K | +29.1% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 717.43K | +29.1% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 717.43K | +29.1% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 483.34K | +51.2% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 297.87K | +53.5% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 297.87K | +53.5% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 158.24K | +70.1% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 128.79K | +102.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 89.30K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 89.30K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 77.95K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 77.95K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 77.95K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 77.95K | +13.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 53.35K | +181.9% | $700,206 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 41.02K | — | $538,414 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 41.02K | — | $538,414 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 36.92K | Nieuw | $484,602 | 0.0% | New | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 31.53K | — | $413,871 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 31.07K | — | $407,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 30.66K | — | $402,412 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 30.66K | — | $402,412 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 30.66K | — | $402,412 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 26.84K | — | $352,249 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 26.84K | — | $352,249 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 26.84K | — | $352,249 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 22.41K | — | $294,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 22.41K | — | $294,197 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 22.41K | — | $294,197 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 20.52K | — | $269,273 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 15.86K | — | $208,110 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 14.08K | — | $184,800 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 14.08K | — | $184,800 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 13.82K | — | $181,348 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 7.55K | — | $99,140 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.88K | +48.6% | $90,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.88K | +48.6% | $90,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 6.39K | — | $83,848 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 6.39K | — | $83,848 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.93K | — | $77,818 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.82K | — | $50,177 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.29K | — | $16,905 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.26K | +246.0% | $16,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 1.06K | — | $13,886 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 896 | — | $11,760 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 896 | — | $11,760 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 784 | — | $10,290 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 599 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 599 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 599 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 469 | — | $6,155 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 17 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $484,602 | 0.0% |
Verlaten
| Adage Capital Partners | $4.65M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 10.19M aandelen, $38.36M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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