AII
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.1% ·
aandelenstroom +24.9% ·
netto nieuwe posities +2.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.19M | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 476.92K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 330.20K | +2753.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 330.20K | +2753.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 327.40K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 294.58K | +926.1% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 216.89K | +44.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passief) | 215.79K | +29.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 215.79K | +29.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 203.74K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 185.40K | +1111.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 158.56K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passief) | 155.97K | +42.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 104.96K | +17.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 104.96K | +17.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 97.39K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 81.07K | -13.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 80.10K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 66.96K | +937.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 66.96K | +937.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 58.37K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 58.06K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 51.98K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 51.98K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 50.38K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 46.25K | -18.1% | $963,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 37.12K | — | $773,168 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 36.96K | — | $769,898 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 36.96K | — | $769,898 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 36.42K | — | $758,545 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 36.11K | Nieuw | $752,130 | 0.0% | New | 1 | SEC ↗ |
| 66 | Man Group plc | 29.21K | — | $608,444 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 28.12K | — | $585,761 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 24.40K | — | $508,252 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 21.66K | — | $451,219 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 18.24K | — | $380,023 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 18.24K | — | $380,023 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 10.16K | — | $211,737 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 8.94K | +297800.0% | $186,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 8.90K | — | $185,345 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 6.79K | — | $141,352 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 6.58K | — | $137,060 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 6.38K | — | $132,854 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 6.38K | — | $132,854 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 5.82K | — | $121,122 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.70K | — | $77,009 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.00K | — | $41,660 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 755 | — | $15,727 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 491 | — | $10,228 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 12 | — | $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 | $752,130 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 98 houders, 11.02M aandelen, $208.50M 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 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)
Officer, Director, 10% owner · 24.46K aand · $628,236
Officer, Director, 10% owner · 150 aand · $3,945
Officer, Director, 10% owner · 35.00K aand · $877,800
Officer, Director, 10% owner · 6.00K aand · $151,440
Officer, Director, 10% owner · 12.00K aand · $304,080
Officer, Director, 10% owner · 55.00K aand · $1.37M
Officer, Director, 10% owner · 20.40K aand · $492,096
Officer, Director, 10% owner · 50.00K aand · $1.18M
Officer, Director, 10% owner · 99 aand · $2,435
Officer, Director, 10% owner · 38.16K aand · $880,756
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie