BBU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.4% ·
aandelenstroom +1.0% ·
netto nieuwe posities +3.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 30 | +1 | 54.05M | $1.90B | +1 | n/a |
| Q3 2025 | 4 | -1 | 795.37K | $25.94M | n/a | −1 |
| Q2 2025 | 2 | 0 | 29.99K | $777,589 | n/a | n/a |
| Q1 2025 | 1 | 0 | 32.61K | $765,124 | n/a | n/a |
| Q4 2024 | 1 | 0 | 28.24K | $661,428 | n/a | n/a |
| Q3 2024 | 1 | 0 | 29.34K | $683,506 | n/a | n/a |
| Q2 2024 | 1 | n/a | 19.53K | $368,065 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 43.71M | n/a | $1.54B | 1.9% | n/c | 1 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 5.93M | n/a | $208.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | TD Waterhouse Canada Inc. | 1.09M | n/a | $37.49M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.01M | +57.0% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank Of Montreal /Can/ | 643.92K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Susquehanna International Group, Llp | 258.60K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 252.70K | +112.5% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Toronto Dominion Bank | 215.06K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | State Of Wisconsin Investment Board | 186.56K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cibc World Market Inc. | 167.70K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Td Asset Management Inc | 91.99K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | National Bank Of Canada /Fi/ | 90.53K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 80.86K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hrt Financial Lp | 73.62K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 64.94K | +111.7% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 44.03K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Manufacturers Life Insurance… | 39.70K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | CIBC Asset Management Inc | 34.67K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 19.86K | Nieuw | $698,931 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 16.75K | n/a | $589,635 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 11.77K | n/a | $417,948 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 6.46K | n/a | $229,004 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 4.38K | n/a | $155,020 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.58K | n/a | $55,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 1.02K | n/a | $35,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 200 | n/a | $7,050 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 58 | n/a | $2,042 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 36 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 3 | n/a | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1 | 0.0% | $35 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $698,931 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 13.44K aandelen, $422,758 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.