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 | 32 | -2 | 75.89M | $26.58M | +4 | −7 |
| Q1 2026 | 36 | -1 | 72.89M | $31.47M | +4 | −5 |
| Q4 2025 | 37 | -3 | 78.57M | $54.24M | n/a | −3 |
| Q3 2025 | 11 | +1 | 22.24M | $19.60M | +2 | −2 |
| Q2 2025 | 8 | -4 | 29.43M | $18.20M | n/a | −4 |
| Q1 2025 | 10 | +1 | 21.51M | $18.89M | +1 | n/a |
| Q4 2024 | 9 | +4 | 16.86M | $34.55M | +4 | n/a |
| Q3 2024 | 4 | -2 | 5.45M | $5.51M | n/a | −2 |
| Q2 2024 | 6 | n/a | 7.39M | $7.39M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 14.54M | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 12.13M | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 11.41M | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 8.53M | +2498.5% | $5.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Tidal Investments LLC | 5.69M | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 5.31M | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.46M | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 3.78M | +0.1% | $2.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 3.04M | +12.1% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 2.52M | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.25M | +221.3% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.44M | +2.7% | $994,734 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 837.03K | -35.4% | $577,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 516.16K | -78.6% | $356,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | IMC-Chicago, LLC | 467.30K | n/a | $322,436 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mitsubishi UFJ Asset Management… | 334.71K | n/a | $257,724 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 281.80K | -86.5% | $194,439 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 241.66K | n/a | $166,750 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Voya Investment Management Llc | 160.62K | n/a | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 117.40K | n/a | $81,007 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 114.51K | n/a | $79,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 64.09K | n/a | $44,208 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 60.82K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 50.74K | n/a | $35,011 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 38.37K | n/a | $31,383 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 30.86K | n/a | $21,291 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 29.97K | n/a | $20,677 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 29.75K | n/a | $20,525 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 24.56K | n/a | $16,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mirae Asset Global Investments Co.… | 22.13K | n/a | $15,268 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 11.78K | n/a | $8,128 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 11.48K | n/a | $7,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | HighTower Advisors, LLC | 11.02K | n/a | $7,602 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 2.10K | n/a | $1,447 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 2.09K | n/a | $1,438 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.12K | n/a | $774 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 120 | 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
| 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 het vaakst nog meer 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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