Effectdossier · gearchiveerd kwartaal
CMDB
naam in afwachting van profielverwerking
45Gevolgde houders
0Δ houders
3.77MGehouden aandelen
$58.10MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.7% · netto nieuwe posities 0.0% · formule
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 | Dimensional Fund Advisors Lp | 1.36M | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | American Century Companies Inc | 273.66K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passief) | 141.76K | -2.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 138.05K | -9.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Nuveen, LLC | 122.01K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 117.62K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 105.39K | +3.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 85.79K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 79.90K | +75.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 59.30K | -25.2% | $913,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 57.38K | -3.0% | $884,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 57.37K | n/a | $884,118 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 54.00K | +3.1% | $832,094 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 49.53K | n/a | $763,196 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 49.46K | n/a | $762,209 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Jane Street Group, Llc | 37.39K | n/a | $576,211 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 27.14K | n/a | $418,212 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 25.25K | n/a | $389,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 19.28K | n/a | $297,058 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 17.98K | n/a | $277,087 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 15.58K | -8.1% | $240,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mariner, LLC | 12.82K | n/a | $197,556 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 12.38K | n/a | $190,703 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Wells Fargo & Company/Mn | 11.89K | n/a | $183,290 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 11.84K | n/a | $182,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 11.57K | n/a | $178,325 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 9.77K | +18.2% | $150,475 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 9.30K | n/a | $143,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 6.81K | n/a | $104,911 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.19K | n/a | $64,552 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 2.76K | n/a | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 2.23K | n/a | $34,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 2.22K | n/a | $34,179 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.97K | n/a | $30,327 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 753 | n/a | $11,603 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 717 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California State Teachers… | 539 | n/a | $8,306 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 100 | n/a | $1,541 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 28 | n/a | $431 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 21 | n/a | $324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 12 | n/a | $185 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 5.07M aandelen, $78.59M 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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