Effectdossier · gearchiveerd kwartaal
AARD
naam in afwachting van profielverwerking
38Gevolgde houders
+4Δ houders
4.37MGehouden aandelen
$16.46MGerapporteerde waarde
+7Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +3.0% ·
netto nieuwe posities +10.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.24M | -3.6% | $4.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.24M | -3.6% | $4.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 792.57K | +1.0% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 554.10K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 309.45K | +3.9% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 309.45K | +3.9% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 300.00K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 199.32K | +26.0% | $751,444 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 163.35K | +26.8% | $615,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 157.89K | +488.3% | $595,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 134.50K | Nieuw | $507,046 | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 98.33K | -79.7% | $370,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 88.60K | -0.8% | $334,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 88.60K | -0.8% | $334,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 88.60K | -0.8% | $334,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 70.79K | Nieuw | $266,886 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 46.27K | +5063.5% | $174,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 46.27K | +5063.5% | $174,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 29.32K | +30.8% | $110,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 29.32K | +30.8% | $110,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 29.32K | +30.8% | $110,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 28.00K | -11.2% | $105,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.40K | -63.6% | $73,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 17.90K | +180.3% | $67,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 17.90K | +180.3% | $67,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 17.56K | -77.5% | $66,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 17.56K | -77.5% | $66,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 17.56K | -77.5% | $66,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.56K | -77.5% | $66,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 15.31K | -62.7% | $57,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 11.49K | -62.5% | $43,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 10.89K | Nieuw | $41,055 | 0.0% | New | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 10.89K | Nieuw | $41,055 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 8.96K | +613.2% | $33,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 6.68K | -11.6% | $25,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 6.62K | -3.9% | $24,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 6.62K | -3.9% | $24,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.07K | +2.3% | $22,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 6.04K | +35400.0% | $22,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 4.71K | -66.6% | $17,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 4.71K | -66.6% | $17,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 4.24K | Nieuw | $15,996 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 3.82K | 0.0% | $14,413 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Barclays Plc | 3.62K | -82.3% | $13,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 3.62K | -82.3% | $13,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 3.23K | -79.6% | $12,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 1.14K | -11.3% | $4,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 1.14K | +7.4% | $4,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 1.08K | Nieuw | $4,083 | 0.0% | New | 1 | SEC ↗ |
| 63 | California State Teachers… | 689 | -12.1% | $2,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 469 | 0.0% | $1,768 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 180 | -70.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 180 | -70.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 28 | Nieuw | $106 | 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
| Adage Capital Partners | $1.13M | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| AQR Capital Management | $507,046 | 0.0% |
| Renaissance Technologies | $266,886 | 0.0% |
| Raymond James Financial Inc | $41,055 | 0.0% |
| Raymond James Financial Inc | $41,055 | 0.0% |
Verlaten
| Point72 Asset Management | $484,602 | was 0.0% |
| Hrt Financial Lp | $407,000 | was 0.0% |
| Balyasny Asset Management L.P. | $181,348 | 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: Q1 2026 ·
Methodologie ·
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