Effectdossier · gearchiveerd kwartaal
ALLT
naam in afwachting van profielverwerking
36Gevolgde houders
+1Δ houders
6.02MGehouden aandelen
$59.20MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom +0.3% ·
netto nieuwe posities +2.8%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 35 | -1 | 7.35M | $64.96M | +3 | −4 |
| Q1 2026 | 36 | 0 | 5.85M | $44.62M | +3 | −3 |
| Q4 2025 | 36 | +1 | 6.02M | $59.20M | +1 | — |
| Q3 2025 | 11 | 0 | 4.16M | $43.95M | +2 | −2 |
| Q2 2025 | 8 | +2 | 2.29M | $19.52M | +2 | — |
| Q1 2025 | 5 | 0 | 1.67M | $9.51M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.77M | $10.50M | — | — |
| Q3 2024 | 5 | +2 | 1.19M | $3.54M | +2 | — |
| Q2 2024 | 3 | — | 978.57K | $2.27M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.12M | +10.5% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 603.89K | +47.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 603.89K | +47.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 603.89K | +47.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 603.89K | +47.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 603.89K | +47.9% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 516.05K | +6.6% | $5.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 516.05K | +6.6% | $5.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 455.11K | +446.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 455.11K | +446.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 455.11K | +446.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 455.11K | +446.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 455.11K | +446.4% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 434.82K | -10.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 434.82K | -10.5% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 425.33K | -43.5% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Jane Street Group, Llc | 298.52K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 298.52K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 298.52K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 292.74K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 263.54K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 243.26K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 243.26K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 243.26K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 202.18K | -10.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 133.25K | -76.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 133.25K | -76.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 133.25K | -76.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passief) | 127.35K | +377.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 127.11K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 127.11K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 104.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 93.19K | Nieuw | $916,097 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 80.84K | — | $794,627 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 80.84K | — | $794,627 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 80.84K | — | $794,627 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 80.84K | — | $794,627 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 71.44K | — | $702,226 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 71.44K | — | $702,226 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 70.07K | — | $688,758 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 70.07K | — | $688,758 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 61.99K | — | $609,332 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 54.09K | — | $531,744 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 50.09K | — | $492,355 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 38.99K | -56.0% | $383,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 35.56K | — | $349,521 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 35.13K | — | $345,318 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passief) | 25.82K | 0.0% | $253,790 | 0.0% | Held | 7 | SEC ↗ |
| 55 | New York State Common Retirement… | 20.75K | — | $203,973 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 11.35K | — | $111,580 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 9.00K | — | $88,470 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 9.00K | — | $88,470 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 7.36K | — | $72,368 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 5.73K | — | $56,050 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Simplex Trading, Llc | 1.94K | — | $19,040 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 657 | — | $6,458 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 300 | — | $2,949 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 188 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 21 | — | $206 | 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 | $916,097 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 36.03M aandelen, $220.74M 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 21
Grossman Boaz
Officer · 6.00K aand · $44,700
Aug 18
Groner Gili
Officer · 26.67K aand · $209,547
Aug 06
Harari Eyal David
Officer · 29.11K aand · $222,379
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jun 25
SC 13D — Philotimo Fund, LP
4.7% van klasse · Originele SEC-indiening bekijken ↗
Jun 16
SC 13G — Lynrock Lake 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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