BOLD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.5% · 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 | 19 | 0 | 5.78M | $14.44M | +3 | −3 |
| Q1 2026 | 20 | -3 | 6.45M | $7.09M | +1 | −4 |
| Q4 2025 | 23 | 0 | 6.67M | $8.00M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.70M | $7.01M | n/a | n/a |
| Q2 2025 | 9 | +1 | 5.47M | $5.52M | +1 | n/a |
| Q1 2025 | 5 | 0 | 1.70M | $2.56M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.64M | $4.76M | n/a | −2 |
| Q3 2024 | 6 | -1 | 2.00M | $6.92M | n/a | −1 |
| Q2 2024 | 7 | n/a | 2.24M | $8.58M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.68M | -13.4% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 1.35M | +54.5% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passief) | 662.76K | +16.3% | $795,308 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Wellington Management ✦ | 556.23K | 0.0% | $667,480 | 0.0% | Held | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 341.40K | +52.7% | $409,680 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 300.00K | n/a | $360,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 189.47K | n/a | $227,370 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ensign Peak Advisors, Inc | 187.50K | n/a | $225,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 135.41K | -17.5% | $162,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 94.10K | -8.0% | $112,917 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (passief) | 67.05K | +2.6% | $80,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Citigroup Inc | 25.07K | n/a | $30,088 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 18.71K | n/a | $22,448 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 15.96K | 0.0% | $19,154 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 13.32K | n/a | $15,988 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 13.00K | -16.1% | $15,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 7.76K | n/a | $9,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 176 | n/a | $211 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 169 | Nieuw | $203 | 0.0% | New | 1 | SEC ↗ |
| 20 | Optiver Holding B.V. | 168 | n/a | $202 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 23 | n/a | $27 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 2 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 9 | n/a | $0 | 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
| JPMorgan Chase | $203 | 0.0% |
Verlaten
| Goldman Sachs Group | $17,588 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 8.49M aandelen, $9.21M 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.
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