Effectdossier · gearchiveerd kwartaal
BOC
naam in afwachting van profielverwerking
51Gevolgde houders
-1Δ houders
7.41MGehouden aandelen
$91.65MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -2.7% ·
netto nieuwe posities -2.0%
· formule
Brede distributie: dalende aandelen en 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 2.00K | $25,940 | +1 | n/a |
| Q2 2026 | 59 | +6 | 7.60M | $103.59M | +8 | −2 |
| Q1 2026 | 55 | +4 | 7.04M | $82.29M | +7 | −3 |
| Q4 2025 | 51 | -1 | 7.41M | $91.65M | n/a | −1 |
| Q3 2025 | 15 | 0 | 4.87M | $63.75M | n/a | n/a |
| Q2 2025 | 12 | 0 | 4.74M | $66.59M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.39M | $20.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 1.44M | $20.37M | +1 | −1 |
| Q3 2024 | 8 | +2 | 1.17M | $17.33M | +2 | n/a |
| Q2 2024 | 6 | n/a | 961.33K | $12.94M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.57M | n/a | $19.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 1.43M | -2.8% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 520.00K | +0.9% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 468.67K | +0.3% | $5.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | First Manhattan Co. Llc. | 333.97K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 207.68K | +17.5% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 165.46K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 118.31K | -41.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 110.51K | +14.8% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 88.42K | +54.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 80.89K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 62.81K | n/a | $776,910 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 60.04K | n/a | $742,670 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 59.78K | n/a | $739,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 43.37K | n/a | $536,500 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 41.10K | +110.3% | $508,419 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Nuveen, LLC | 38.80K | n/a | $480,006 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 35.74K | n/a | $442,153 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 33.98K | n/a | $420,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rhumbline Advisers | 29.83K | n/a | $368,950 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 29.48K | +51.2% | $364,717 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 27.22K | n/a | $336,764 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 23.27K | n/a | $287,850 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 22.83K | n/a | $282,443 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 19.66K | n/a | $243,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 19.21K | n/a | $237,664 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Deutsche Bank Ag\ | 17.16K | n/a | $212,232 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 14.93K | n/a | $184,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Creative Planning | 14.22K | n/a | $175,914 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 13.12K | +16.6% | $163,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 12.24K | n/a | $151,384 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 11.63K | n/a | $143,838 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.13K | n/a | $125,296 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 10.11K | n/a | $125,083 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.70K | -51.8% | $107,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 5.10K | n/a | $63,111 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 4.31K | n/a | $53,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 3.44K | n/a | $42,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Royal Bank Of Canada | 3.12K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Russell Investments Group, Ltd. | 2.03K | n/a | $25,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.99K | n/a | $24,641 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 1.94K | n/a | $24,035 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 1.77K | n/a | $21,845 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 1.55K | n/a | $19,174 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.43K | +152.1% | $17,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | California State Teachers… | 1.34K | n/a | $16,526 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 1.08K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 340 | n/a | $4,206 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 80 | n/a | $990 | 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
| Renaissance Technologies | $2.53M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 20.57M aandelen, $240.04M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 15
Keating Brendan Joseph
Director · 100.99K aand · $1.37M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 15
SC 13D/A: MAGNOLIA CAPITAL FUND, LP
1.9% van klasse · Originele SEC-indiening bekijken ↗
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
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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