Effectdossier · gearchiveerd kwartaal
AUDC
naam in afwachting van profielverwerking
35Gevolgde houders
-1Δ houders
4.05MGehouden aandelen
$35.37MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom +10.9% ·
netto nieuwe posities -2.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder 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 | 36 | 0 | 4.39M | $42.45M | +3 | −3 |
| Q1 2026 | 36 | +1 | 3.68M | $30.90M | +3 | −2 |
| Q4 2025 | 35 | -1 | 4.05M | $35.37M | +1 | −2 |
| Q3 2025 | 14 | 0 | 2.82M | $26.90M | — | — |
| Q2 2025 | 11 | -1 | 2.20M | $21.61M | — | −1 |
| Q1 2025 | 10 | 0 | 1.41M | $13.22M | — | — |
| Q4 2024 | 10 | 0 | 1.22M | $11.95M | — | — |
| Q3 2024 | 9 | 0 | 1.14M | $11.09M | — | — |
| Q2 2024 | 9 | — | 1.01M | $10.47M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.15M | -2.0% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.15M | -2.0% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.15M | -2.0% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.15M | -2.0% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 658.54K | +6.1% | $5.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 313.15K | +16.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 313.15K | +16.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 284.95K | +101.6% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 262.82K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 262.82K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 262.82K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 262.82K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 221.97K | +23.2% | $1.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 186.98K | +41.7% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 186.98K | +41.7% | $1.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 124.01K | +295.5% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS Group AG | 109.48K | — | $955,725 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 109.48K | — | $955,725 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 109.48K | — | $955,725 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 105.53K | — | $915,931 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 101.12K | — | $882,796 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 101.12K | — | $882,796 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 101.12K | — | $882,796 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 99.30K | +718.5% | $866,854 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 99.30K | +718.5% | $866,854 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 79.76K | +2.3% | $696,279 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 78.38K | — | $684,247 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 78.38K | — | $684,247 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 49.51K | — | $432,214 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 44.14K | Nieuw | $385,377 | 0.0% | New | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 38.93K | — | $339,885 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 24.62K | — | $214,941 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 24.62K | — | $214,941 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 24.62K | — | $214,941 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 21.43K | — | $187,070 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 21.43K | — | $187,070 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 17.87K | 0.0% | $156,040 | 0.0% | Held | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passief) | 17.67K | -1.6% | $154,233 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 16.43K | +38.6% | $143,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 16.43K | +38.6% | $143,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 15.83K | — | $138,178 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 10.90K | — | $95,174 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 7.29K | — | $63,677 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 2.75K | — | $24,042 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 2.29K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 965 | — | $8,424 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 764 | — | $6,670 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 764 | — | $6,670 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 296 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 230 | — | $2,006 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 202 | — | $1,763 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 107 | — | $934 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 107 | — | $934 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 40 | — | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 1 | — | $9 | 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 | $385,377 | 0.0% |
Verlaten
| The Vanguard Group | $984,012 | was 0.0% |
| JPMorgan Chase | $272,976 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 8.88M aandelen, $64.98M 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 10
Aldema Lior
Officer · 2.81K aand · $28,063
Aug 10
Baruch Niran
Officer · 1.88K aand · $18,732
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
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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