Effectdossier · gearchiveerd kwartaal
COYA
naam in afwachting van profielverwerking
29Gevolgde houders
0Δ houders
5.28MGehouden aandelen
$20.82MGerapporteerde waarde
+4Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -1 | 5.57M | $32.56M | +2 | −4 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | n/a |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | n/a |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | n/a | n/a |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | n/a |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | n/a | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.43M | $8.66M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.34M | +15.3% | $9.20M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 844.91K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 800.00K | 0.0% | $3.15M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 233.40K | +17.9% | $919,783 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 225.79K | +0.2% | $889,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 103.96K | +55.4% | $409,618 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 85.70K | +60.6% | $337,658 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passief) | 82.77K | +4.6% | $326,110 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passief) | 79.81K | +14.8% | $314,463 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 44.96K | +785.6% | $178,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 40.47K | -37.9% | $159,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 40.42K | 0.0% | $159,247 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 39.32K | -68.5% | $154,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 38.56K | +10.1% | $151,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 37.68K | -38.8% | $148,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cetera Investment Advisers | 30.00K | +36.4% | $118,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 20.63K | 0.0% | $81,266 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 16.86K | -16.1% | $66,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Royal Bank Of Canada | 13.39K | -51.2% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 13.52K | Nieuw | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.34K | -60.6% | $52,560 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 11.67K | +6.3% | $45,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 10.03K | Nieuw | $39,514 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 10.00K | 0.0% | $39,400 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 8.56K | Nieuw | $33,738 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.00K | 0.0% | $18,900 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.00K | +33.3% | $7,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 500 | Nieuw | $1,970 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $53,000 | 0.0% |
| HighTower Advisors, LLC | $39,514 | 0.0% |
| Bnp Paribas Financial Markets | $33,738 | 0.0% |
| Wells Fargo & Company/Mn | $1,970 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $230,747 | was 0.0% |
| Millennium Management | $120,855 | was 0.0% |
| Qube Research & Technologies… | $119,010 | was 0.0% |
| Citigroup Inc | $6 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 8.10M aandelen, $31.88M 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: Q1 2026 ·
Methodologie ·
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