Effectdossier · gearchiveerd kwartaal
CIO
naam in afwachting van profielverwerking
67Gevolgde houders
-2Δ houders
16.06MGehouden aandelen
$112.29MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -8.9% ·
netto nieuwe posities -3.0%
— 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
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.35M | +2.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 2.17M | +1.5% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | FIL Ltd | 1.61M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nomura Holdings Inc | 1.41M | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 876.75K | -6.0% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 867.44K | -0.4% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.31K | -34.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Toronto Dominion Bank | 612.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 377.71K | +21.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 332.77K | -1.4% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 326.09K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 325.78K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 291.63K | -35.8% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 289.83K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 228.82K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 213.44K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 177.73K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 155.34K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 152.34K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 119.00K | — | $831,785 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Nuveen, LLC | 100.48K | — | $702,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 96.90K | — | $677,331 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 90.80K | — | $634,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 86.31K | — | $603,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 72.77K | -62.2% | $508,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Nomura Asset Management Co Ltd | 66.70K | — | $466,233 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 61.93K | — | $432,884 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 60.89K | — | $425,600 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 54.46K | — | $380,667 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Asset Management One Co., Ltd. | 53.46K | — | $372,082 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.78K | -89.9% | $368,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | GAMCO Investors ✦ | 50.00K | +78.6% | $349,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.50K | +5.6% | $332,056 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Osaic Holdings, Inc. | 44.23K | — | $309,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 44.23K | — | $309,140 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 43.85K | — | $306,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 30.85K | — | $215,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Mitsubishi UFJ Asset Management… | 30.78K | — | $214,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 28.10K | — | $196,419 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 25.57K | — | $178,734 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 24.73K | — | $172,870 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Fidelity (FMR) ✦ | 24.58K | +15.6% | $171,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 23.79K | Nieuw | $166,292 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 20.97K | 0.0% | $147,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.16K | — | $126,973 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 17.19K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 15.25K | — | $106,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 13.93K | — | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 13.08K | — | $91,436 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 12.63K | — | $88,270 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.33K | — | $86,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 10.90K | — | $76,226 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Royal Bank Of Canada | 10.68K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 10.03K | — | $70,099 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9.02K | — | $63,029 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 7.03K | — | $49,133 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 5.79K | — | $40,493 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.63K | — | $25,349 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 3.04K | — | $21,250 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 2.40K | — | $16,797 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.05K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.37K | — | $9,548 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.15K | — | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 1.11K | — | $7,786 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 885 | — | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 741 | — | $5,180 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 724 | — | $5,061 | 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
| Point72 Asset Management | $166,292 | 0.0% |
Verlaten
| Renaissance Technologies | $3.34M | was 0.0% |
| Citadel Advisors | $525,800 | was 0.0% |
| Two Sigma Investments | $103,363 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 107 aandelen, $748 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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