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
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.19M | n/a | $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 |
| 3 | BlackRock ✦ (passief) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Manufacturers Life Insurance… | 476.92K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 330.20K | +2753.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Alyeska Investment Group, L.P. | 327.40K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 307.93K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Millennium Management ✦ | 294.58K | +926.1% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 291.25K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 216.89K | +44.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 215.79K | +29.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Balyasny Asset Management L.P. | 203.74K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 185.40K | +1111.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 158.56K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 155.97K | +42.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 104.96K | +17.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 97.39K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | GAMCO Investors ✦ | 81.07K | -13.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jane Street Group, Llc | 80.10K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 66.96K | +937.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 58.37K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 58.06K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 51.98K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 50.38K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 46.25K | -18.1% | $963,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 37.12K | n/a | $773,168 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 36.96K | n/a | $769,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 36.42K | n/a | $758,545 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 36.11K | Nieuw | $752,130 | 0.0% | New | 1 | SEC ↗ |
| 31 | Man Group plc | 29.21K | n/a | $608,444 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 28.12K | n/a | $585,761 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 24.40K | n/a | $508,252 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 21.66K | n/a | $451,219 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 18.24K | n/a | $380,023 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Federated Hermes, Inc. | 14.77K | n/a | $307,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 10.16K | n/a | $211,737 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.94K | +297800.0% | $186,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 8.90K | n/a | $185,345 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 6.79K | n/a | $141,352 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 6.58K | n/a | $137,060 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 6.38K | n/a | $132,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 5.82K | n/a | $121,122 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.70K | n/a | $77,009 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 2.00K | n/a | $41,660 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 755 | n/a | $15,727 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 564 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | California State Teachers… | 491 | n/a | $10,228 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 12 | n/a | $0 | 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
| 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 het vaakst nog meer 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 · 26.44K aand · $719,852
Officer, Director · 50.70K aand · $1.39M
Officer, Director · 69.73K aand · $1.89M
Officer, Director · 3.14K aand · $84,856
Officer, Director · 9.17K aand · $237,790
Officer, Director · 6.00K aand · $159,000
Officer, Director · 10.00K aand · $263,500
Officer, Director · 54.37K aand · $1.45M
Officer, Director, 10% owner · 65.00K aand · $1.71M
Officer, Director, 10% owner · 45.46K aand · $1.20M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie