Effectdossier · gearchiveerd kwartaal
ASIC
naam in afwachting van profielverwerking
44Gevolgde houders
+6Δ houders
4.22MGehouden aandelen
$83.34MGerapporteerde waarde
+9Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +2.6% ·
netto nieuwe posities +11.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen, LLC | 712.07K | +1.0% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 566.98K | +26.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 358.29K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 274.65K | -4.5% | $5.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 200.61K | +100.8% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 188.25K | +22.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 158.09K | +30.0% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Of Wisconsin Investment Board | 143.29K | -9.1% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 136.21K | +46.6% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 131.78K | Nieuw | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 131.58K | +133.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 126.47K | -39.0% | $2.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Jane Street Group, Llc | 102.86K | +170.8% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 101.63K | +14.7% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 96.18K | +503.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Balyasny Asset Management L.P. | 94.47K | -44.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 84.01K | +17.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 76.20K | +84.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Prudential Financial Inc | 74.58K | Nieuw | $1.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Alyeska Investment Group, L.P. | 71.90K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 63.41K | +34.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 52.18K | +9.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 41.60K | +68.4% | $822,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 40.42K | +1027.2% | $799,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 27.48K | Nieuw | $543,260 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 23.81K | -11.9% | $470,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 22.25K | -32.3% | $439,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 21.70K | Nieuw | $428,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 17.97K | Nieuw | $355,326 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 15.78K | +12.9% | $311,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | American Century Companies Inc | 15.26K | Nieuw | $301,769 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 14.31K | -26.7% | $282,868 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 10.74K | Nieuw | $212,272 | 0.0% | New | 1 | SEC ↗ ×6 |
| 34 | Rhumbline Advisers | 5.54K | +19.4% | $109,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +42.8% | $84,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 2.99K | Nieuw | $59,172 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.84K | +595.5% | $36,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | New York State Common Retirement… | 1.30K | 0.0% | $25,701 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 795 | +35.9% | $15,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 782 | +126.0% | $15,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 609 | +13.2% | $12,040 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | California State Teachers… | 504 | +27.9% | $9,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 446 | +207.6% | $8,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 68 | Nieuw | $1,344 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.61M | 0.0% |
| Prudential Financial Inc | $1.47M | 0.0% |
| D. E. Shaw & Co. | $543,260 | 0.0% |
| Hrt Financial Lp | $428,000 | 0.0% |
| Point72 Asset Management | $355,326 | 0.0% |
| American Century Companies Inc | $301,769 | 0.0% |
| AQR Capital Management | $212,272 | 0.0% |
| Deutsche Bank Ag\ | $59,172 | 0.0% |
| UBS AM, a distinct business… | $1,344 | 0.0% |
Verlaten
| Bamco Inc /Ny/ | $14.07M | was 0.0% |
| Norges Bank | $840,400 | was 0.0% |
| Raymond James Financial Inc | $530,797 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 5.79M aandelen, $97.24M 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.
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: Q1 2026 ·
Methodologie ·
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