CCU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.7% ·
aandelenstroom -0.4% ·
netto nieuwe posities -2.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 279.41K | $2.91M | n/a | n/a |
| Q2 2026 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | n/a | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | n/a |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | n/a |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | n/a | 3.31M | $37.62M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 15.92M | n/a | $203.09M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 2.42M | -1.8% | $30.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 537.32K | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 456.43K | +4.1% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 329.37K | -6.4% | $4.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Ninety One UK Ltd | 312.75K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 312.36K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (passief) | 202.06K | 0.0% | $2.58M | 0.0% | Held | 5 | SEC ↗ |
| 9 | American Century Companies Inc | 181.76K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 175.64K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 99.92K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 84.75K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 79.92K | +124.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 79.33K | -9.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 70.98K | n/a | $905,667 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 65.39K | n/a | $834,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 61.33K | n/a | $782,512 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 59.25K | n/a | $756,010 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 54.84K | +1.8% | $699,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 54.03K | -36.2% | $689,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Jane Street Group, Llc | 44.55K | n/a | $568,458 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Point72 Asset Management ✦ | 19.90K | -51.8% | $253,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 14.03K | n/a | $178,959 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 11.16K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 7.04K | n/a | $89,816 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 5.33K | n/a | $68,023 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 1.50K | n/a | $19,140 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Us Bancorp \De\ | 947 | n/a | $12,084 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 700 | n/a | $8,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 633 | n/a | $8,079 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 627 | n/a | $8,001 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 555 | -48.2% | $7,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Pnc Financial Services Group, Inc. | 173 | n/a | $2,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cwm, Llc | 166 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 102 | n/a | $1,302 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 75 | -45.6% | $957 | 0.0% | ▼ Trim | 3 | 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
| Two Sigma Investments | $176,601 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 25.63M aandelen, $291.38M 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.