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
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 4.21M | $73.93M | +1 | −2 |
| Q1 2026 | 46 | +2 | 4.22M | $65.26M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.77M | $58.10M | — | — |
| Q3 2025 | 13 | +3 | 1.46M | $21.05M | +3 | — |
| Q2 2025 | 7 | +4 | 1.13M | $9.75M | +4 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.36M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.36M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.36M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.36M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 537.11K | +4.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 273.66K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 177.70K | -1.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 141.76K | -2.8% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 138.05K | -9.7% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 122.01K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 122.01K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 122.01K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 117.62K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 105.39K | +3.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passief) | 105.39K | +3.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 85.79K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 85.79K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 79.90K | +75.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 79.90K | +75.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 59.30K | -25.2% | $913,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 57.38K | -3.0% | $884,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 57.37K | — | $884,118 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passief) | 54.00K | +3.1% | $832,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passief) | 54.00K | +3.1% | $832,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 49.53K | — | $763,196 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 49.46K | — | $762,209 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 49.46K | — | $762,209 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 49.46K | — | $762,209 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 49.46K | — | $762,209 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 49.04K | -49.7% | $755,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 37.39K | — | $576,211 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 37.39K | — | $576,211 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.39K | — | $576,211 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 27.14K | — | $418,212 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 27.14K | — | $418,212 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 27.14K | — | $418,212 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 27.14K | — | $418,212 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 25.25K | — | $389,041 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 25.25K | — | $389,041 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 19.28K | — | $297,058 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 17.98K | — | $277,087 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 15.58K | -8.1% | $240,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mariner, LLC | 12.82K | — | $197,556 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 12.38K | — | $190,703 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.92K | +10.8% | $183,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 11.89K | — | $183,290 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 11.89K | — | $183,290 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 11.89K | — | $183,290 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 11.89K | — | $183,290 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 11.84K | — | $182,516 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 11.84K | — | $182,516 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 11.84K | — | $182,516 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 11.57K | — | $178,325 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 9.77K | +18.2% | $150,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 9.77K | +18.2% | $150,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 9.30K | — | $143,252 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 9.30K | — | $143,252 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 6.81K | — | $104,911 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.19K | — | $64,552 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 2.76K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 2.23K | — | $34,395 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 2.23K | — | $34,395 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 2.23K | — | $34,395 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 2.22K | — | $34,179 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 1.97K | — | $30,327 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 753 | — | $11,603 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 717 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 717 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 717 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 539 | — | $8,306 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 100 | — | $1,541 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 28 | — | $431 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 21 | — | $324 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 12 | — | $185 | 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
| 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 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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