AVR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -11.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 27.65M | $271.96M | +10 | −2 |
| Q1 2026 | 52 | +16 | 20.18M | $112.00M | +16 | n/a |
| Q4 2025 | 36 | 0 | 8.83M | $44.04M | n/a | n/a |
| Q3 2025 | 11 | +1 | 7.00M | $31.48M | +1 | n/a |
| Q2 2025 | 7 | +1 | 2.18M | $8.26M | +1 | n/a |
| Q1 2025 | 3 | +1 | 614.29K | $2.24M | +2 | −1 |
| Q4 2024 | 2 | +2 | 521.22K | $2.91M | +2 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Ensign Peak Advisors, Inc | 1.40M | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 796.07K | +6.3% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | UBS Group AG | 515.73K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 357.81K | +14.4% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 254.65K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citigroup Inc | 181.30K | n/a | $904,677 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 152.57K | -39.2% | $761,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Barclays Plc | 148.13K | n/a | $739,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 100.91K | n/a | $503,546 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 85.65K | +21.7% | $427,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 75.39K | n/a | $376,215 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 61.07K | n/a | $304,725 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 42.68K | n/a | $212,978 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 39.63K | +8.3% | $197,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 37.64K | n/a | $187,830 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 37.16K | n/a | $185,413 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 36.61K | n/a | $182,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 28.86K | n/a | $144,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 22.88K | +78.7% | $115,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | LPL Financial LLC | 17.30K | n/a | $86,302 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.80K | n/a | $78,822 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 10.05K | n/a | $50,150 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 8.33K | n/a | $41,587 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 6.54K | n/a | $32,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 4.90K | n/a | $24,451 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 3.45K | n/a | $17,196 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 3.09K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Osaic Holdings, Inc. | 2.20K | n/a | $10,978 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 2.09K | n/a | $10,439 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 854 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 29 | n/a | $145 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 127 houders, 64.14M aandelen, $355.66M 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)
10% owner · 272.69K aand @ 7.18 · $1.96M
10% owner · 648.46K aand @ 7.51 · $4.87M
10% owner · 236.35K aand @ 7.78 · $1.84M
10% owner · 322.94K aand @ 7.60 · $2.45M
10% owner · 74.29K aand @ 7.72 · $573,488
Open-market verkopen (S)
10% owner · 7.80K aand · $68,874
10% owner · 375.81K aand · $3.50M
10% owner · 251.84K aand · $2.29M
10% owner · 174.72K aand · $1.42M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie