Effectdossier · gearchiveerd kwartaal
CAN
naam in afwachting van profielverwerking
37Gevolgde houders
-3Δ houders
78.57MGehouden aandelen
$54.24MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.5% ·
aandelenstroom -2.0% ·
netto nieuwe posities -8.1%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -2 | 75.91M | $26.58M | +4 | −6 |
| Q1 2026 | 36 | -1 | 72.89M | $31.47M | +4 | −5 |
| Q4 2025 | 37 | -3 | 78.57M | $54.24M | — | −3 |
| Q3 2025 | 11 | +1 | 22.24M | $19.60M | +2 | −2 |
| Q2 2025 | 8 | -4 | 29.43M | $18.20M | — | −4 |
| Q1 2025 | 10 | +1 | 21.51M | $18.89M | +1 | — |
| Q4 2024 | 9 | +4 | 16.86M | $34.55M | +4 | — |
| Q3 2024 | 4 | -2 | 5.45M | $5.51M | — | −2 |
| Q2 2024 | 6 | — | 7.39M | $7.39M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 14.54M | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 14.54M | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 12.13M | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 11.41M | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 11.41M | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 11.41M | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 8.53M | +2498.5% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Tidal Investments LLC | 5.69M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 5.31M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 5.31M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 5.31M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.46M | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 3.78M | +0.1% | $2.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 3.04M | +12.1% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 2.52M | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.25M | +221.3% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.44M | +2.7% | $994,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.44M | +2.7% | $994,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 1.44M | +2.7% | $994,734 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 837.03K | -35.4% | $577,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 467.30K | — | $322,436 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mitsubishi UFJ Asset Management… | 334.71K | — | $257,724 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 281.80K | -86.5% | $194,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 281.80K | -86.5% | $194,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 241.66K | — | $166,750 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Voya Investment Management Llc | 160.62K | — | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 117.40K | — | $81,007 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 114.51K | — | $79,013 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 114.51K | — | $79,013 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 64.09K | — | $44,208 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 60.82K | — | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 50.74K | — | $35,011 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 38.37K | — | $31,383 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 30.86K | — | $21,291 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 29.97K | — | $20,677 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 29.75K | — | $20,525 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 24.56K | — | $16,948 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 24.56K | — | $16,948 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 22.13K | — | $15,268 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 11.78K | — | $8,128 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 11.48K | — | $7,922 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 11.48K | — | $7,922 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 11.02K | — | $7,602 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 2.10K | — | $1,447 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 2.09K | — | $1,438 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.12K | — | $774 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.12K | — | $774 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 120 | — | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $3.84M | was 0.0% |
| Citadel Advisors | $2.63M | was 0.0% |
| JPMorgan Chase | $153,960 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 145.03M aandelen, $62.07M 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.
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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