Effectdossier · gearchiveerd kwartaal
COFS
naam in afwachting van profielverwerking
14Gevolgde houders
0Δ houders
2.74MGehouden aandelen
$79.41MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 898.13K | +4.7% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 806.51K | +1.0% | $23.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 330.67K | +2.0% | $9.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 330.67K | +2.0% | $9.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 280.47K | +23.5% | $8.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 118.00K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 97.96K | +204.2% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 57.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 54.30K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 54.30K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 43.36K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 43.36K | Nieuw | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 19.70K | -19.6% | $570,512 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 16.61K | 0.0% | $480,881 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 11.05K | 0.0% | $320,095 | 0.0% | Held | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 7.54K | +5.2% | $219,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 534 | +0.2% | $15,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.26M | 0.0% |
| Marshall Wace | $1.26M | 0.0% |
Verlaten
| Citadel Advisors | $636,279 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 117 houders, 6.76M aandelen, $190.02M 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: Q3 2025 ·
Methodologie ·
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