APT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -2.8% ·
netto nieuwe posities -4.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | +3 | 2.07M | $11.66M | +5 | −2 |
| Q1 2026 | 22 | 0 | 2.01M | $8.93M | +3 | −3 |
| Q4 2025 | 22 | -1 | 1.90M | $8.46M | — | −1 |
| Q3 2025 | 11 | +1 | 1.70M | $8.14M | +1 | — |
| Q2 2025 | 8 | 0 | 1.70M | $7.98M | — | — |
| Q1 2025 | 6 | 0 | 813.15K | $4.07M | — | — |
| Q4 2024 | 6 | 0 | 815.78K | $4.32M | — | — |
| Q3 2024 | 5 | 0 | 769.16K | $4.39M | — | — |
| Q2 2024 | 5 | — | 848.46K | $4.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 609.07K | -2.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 609.07K | -2.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 609.07K | -2.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 522.97K | -2.4% | $2.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 270.41K | -0.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 270.41K | -0.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 270.41K | -0.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 270.41K | -0.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 137.34K | — | $609,767 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 137.34K | — | $609,767 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 137.34K | — | $609,767 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 92.87K | -6.5% | $412,478 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 92.87K | -6.5% | $412,478 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 68.31K | — | $303,301 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 58.31K | 0.0% | $258,892 | 0.0% | Held | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 46.96K | 0.0% | $208,489 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 23.48K | — | $104,251 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 23.48K | — | $104,251 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 21.35K | -42.0% | $94,798 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 18.07K | — | $80,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 16.00K | 0.0% | $72,000 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.77K | -23.9% | $38,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.77K | -23.9% | $38,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 8.77K | -23.9% | $38,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.61K | — | $29,357 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 6.61K | — | $29,357 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 3.00K | — | $13,320 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 606 | +405.0% | $2,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 606 | +405.0% | $2,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 426 | — | $1,891 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 76 | — | $337 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 40 | — | $176 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 13 | — | $58 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 11 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 100 | — | $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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Fidelity (FMR) | $239 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 3.02M aandelen, $12.77M 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.