Effectdossier · gearchiveerd kwartaal
ABX
naam in afwachting van profielverwerking
58Gevolgde houders
-2Δ houders
17.58MGehouden aandelen
$149.45MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -8.3% ·
netto nieuwe posities -3.4%
— formule
Brede distributie — dalende aandelen en minder houders
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 | 67 | +7 | 13.52M | $145.83M | +13 | −6 |
| Q1 2026 | 63 | +5 | 14.94M | $117.61M | +10 | −5 |
| Q4 2025 | 58 | -2 | 17.58M | $149.45M | — | −2 |
| Q3 2025 | 17 | +3 | 11.10M | $63.63M | +3 | — |
| Q2 2025 | 11 | 0 | 5.81M | $29.88M | — | — |
| Q1 2025 | 8 | 0 | 1.85M | $13.83M | — | — |
| Q4 2024 | 8 | +2 | 1.65M | $12.92M | +2 | — |
| Q3 2024 | 5 | -1 | 556.10K | $5.63M | — | −1 |
| Q2 2024 | 6 | — | 1.11M | $9.63M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.77M | 0.0% | $23.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 2.05M | — | $17.55M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Allspring Global Investments… | 1.41M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Allspring Global Investments… | 1.41M | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.22M | -30.5% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.22M | -30.5% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 1.06M | — | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 890.98K | -16.6% | $7.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 890.98K | -16.6% | $7.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 859.88K | -5.3% | $7.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 859.88K | -5.3% | $7.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 777.21K | +34.0% | $6.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Franklin Resources Inc | 542.32K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 542.32K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 542.32K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 298.60K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 296.97K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 296.97K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 296.97K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 296.97K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 295.00K | -36.1% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Charles Schwab Investment… | 288.08K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 278.67K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 266.44K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 266.44K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 211.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 211.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 211.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 211.41K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 170.83K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 146.63K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 146.63K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 144.66K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 144.66K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 144.66K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 144.66K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 144.66K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 130.85K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 130.85K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 92.74K | — | $792,918 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Swiss National Bank | 80.90K | — | $691,695 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 76.31K | — | $652,493 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 56.19K | — | $480,458 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 54.09K | -37.7% | $462,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 54.09K | -37.7% | $462,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 54.09K | -37.7% | $462,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 54.09K | -37.7% | $462,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 54.09K | -37.7% | $462,484 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 50.16K | — | $428,894 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 50.16K | — | $428,894 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 50.16K | — | $428,894 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 46.81K | -80.6% | $400,200 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Hrt Financial Lp | 40.25K | — | $344,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 38.70K | — | $330,860 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 38.70K | — | $330,860 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 38.70K | — | $330,860 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 38.10K | — | $325,755 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 36.00K | — | $307,817 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 32.07K | — | $274,228 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 31.60K | — | $270,214 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 29.07K | — | $248,557 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 28.79K | — | $246,120 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 22.65K | — | $193,691 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 22.65K | — | $193,691 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 22.65K | — | $193,691 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 21.80K | — | $186,499 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 21.61K | 0.0% | $185,000 | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 18.87K | — | $161,321 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.77K | — | $160,518 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 17.64K | — | $150,856 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 16.85K | -48.2% | $144,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 16.85K | -48.2% | $144,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 16.85K | -48.2% | $144,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 13.38K | — | $114,390 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 13.20K | +16.1% | $112,894 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 10.10K | — | $86,364 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 10.10K | — | $86,364 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 10.10K | -89.3% | $86,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 8.80K | — | $75,240 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 5.88K | +102.4% | $50,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cwm, Llc | 4.63K | — | $40,000 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $2.31M | was 0.0% |
| Point72 Asset Management | $572,696 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 131 houders, 27.07M aandelen, $204.63M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 20
McCauley William Hugh JR
Officer · 125.00K aand · $1.14M
Aug 12
Jackson Jay J
Officer, Director, 10% owner · 196.00K aand · $1.72M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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