Effectdossier · gearchiveerd kwartaal
ADV
naam in afwachting van profielverwerking
46Gevolgde houders
-1Δ houders
33.03MGehouden aandelen
$29.06MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.1% ·
aandelenstroom +5.0% ·
netto nieuwe posities -2.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | n/a | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | n/a |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | n/a | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | n/a | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | n/a | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | n/a | n/a |
| Q2 2024 | 11 | n/a | 6.18M | $15.20M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 7.39M | +176.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 4.04M | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Charles Schwab Investment… | 3.76M | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.76M | +0.8% | $2.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 2.18M | +4.2% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 801.20K | +3.9% | $705,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 723.65K | n/a | $636,811 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Prudential Financial Inc | 573.25K | n/a | $504,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 400.64K | -79.7% | $352,561 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 266.87K | n/a | $234,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 249.96K | n/a | $219,964 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 203.08K | +780.7% | $178,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 208.60K | n/a | $177,772 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Squarepoint Ops LLC | 175.54K | n/a | $154,477 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 173.18K | -86.2% | $152,398 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Invesco Ltd. | 169.41K | n/a | $149,079 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 164.32K | n/a | $144,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 146.84K | n/a | $129,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 129.51K | n/a | $113,960 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 129.45K | -62.2% | $113,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Alliancebernstein L.P. | 128.10K | n/a | $112,728 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 116.04K | +39.9% | $102,117 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 92.47K | n/a | $81,374 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 87.91K | n/a | $77,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 62.71K | n/a | $55,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 54.67K | n/a | $48,106 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 54.35K | 0.0% | $48,000 | 0.0% | Held | 7 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.71K | n/a | $40,227 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 31.43K | n/a | $27,661 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 33 | Bnp Paribas Financial Markets | 21.03K | n/a | $18,503 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Voya Investment Management Llc | 19.61K | n/a | $17,258 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | ProShare Advisors LLC | 17.23K | n/a | $15,161 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 14.21K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 12.67K | n/a | $11,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 12.06K | +16.1% | $10,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 11.98K | n/a | $10,542 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 10.67K | n/a | $9,390 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Victory Capital Management Inc | 10.64K | n/a | $9,367 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 9.04K | n/a | $7,960 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 5.78K | n/a | $5,086 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 2.07K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 1.66K | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.00K | n/a | $880 | 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
| Citadel Advisors | $592,072 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 3.60M aandelen, $76.20M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A: CastleKnight Master Fund LP
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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