Effectdossier · gearchiveerd kwartaal
CATO
naam in afwachting van profielverwerking
25Gevolgde houders
-1Δ houders
3.42MGehouden aandelen
$10.56MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.8% ·
aandelenstroom +1.5% ·
netto nieuwe posities -4.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | — | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | — | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | — | — |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | — | — |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | — | −1 |
| Q2 2024 | 8 | — | 1.64M | $9.08M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 809.23K | -2.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 809.23K | -2.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 809.23K | -2.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 707.99K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 707.99K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 707.99K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 530.60K | -3.1% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $911,256 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 161.90K | +1.2% | $500,408 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 161.90K | +1.2% | $500,408 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 141.12K | Nieuw | $436,064 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 141.12K | Nieuw | $436,064 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 72.86K | -12.3% | $225,140 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 71.55K | 0.0% | $221,077 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 42.99K | -12.6% | $132,830 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 38.63K | — | $119,360 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 38.63K | — | $119,360 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 36.77K | — | $113,622 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 33.10K | — | $102,276 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 27.17K | -10.4% | $83,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 24.17K | — | $74,691 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 16.96K | — | $52,412 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 6.35K | — | $19,621 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.35K | — | $19,621 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 6.35K | — | $19,621 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 3.71K | — | $11,470 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.57K | — | $11,049 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.13K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.13K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.08K | — | $3,331 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.08K | — | $3,331 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.01K | -9.0% | $3,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.01K | -9.0% | $3,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 234 | — | $723 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 150 | — | $464 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1 | — | $2 | 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
| Citadel Advisors | $436,064 | 0.0% |
| Citadel Advisors | $436,064 | 0.0% |
Verlaten
| Marshall Wace | $123,354 | was 0.0% |
| JPMorgan Chase | $4,084 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 6.07M aandelen, $16.94M 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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