Effectdossier · gearchiveerd kwartaal
CRD-A
naam in afwachting van profielverwerking
56Gevolgde houders
+2Δ houders
7.88MGehouden aandelen
$78.62MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom -2.5% ·
netto nieuwe posities +3.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 52 | -2 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 962.67K | $8.32M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.78M | -1.3% | $17.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Truist Financial Corp | 1.62M | 0.0% | $16.19M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 913.32K | +1.2% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 495.42K | -3.7% | $4.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 425.73K | -3.5% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 349.38K | +2.2% | $3.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 306.11K | +3.8% | $3.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 187.09K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 147.52K | +25.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Barclays Plc | 128.70K | -13.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 121.74K | +8.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 120.66K | +100.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 114.22K | +9.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 104.50K | +0.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 88.68K | +18.2% | $884,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 88.60K | -46.8% | $880,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 88.09K | -3.0% | $878,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 74.99K | 0.0% | $747,610 | 0.0% | Held | 8 | SEC ↗ |
| 19 | Cerity Partners LLC | 73.04K | +15.7% | $728,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 67.70K | -19.4% | $674,960 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Assenagon Asset Management S.A. | 56.53K | +201.8% | $563,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 46.20K | -12.6% | $460,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 45.29K | -44.7% | $451,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 37.01K | -23.1% | $368,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Bank Of America Corp /De/ | 36.98K | -12.0% | $368,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 32.38K | -0.3% | $322,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 26.50K | 0.0% | $298,091 | 0.0% | Held | 2 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 26.60K | -16.1% | $265,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 24.39K | +131.6% | $243,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 23.54K | +163.3% | $234,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 19.31K | +18.5% | $192,525 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 32 | Rhumbline Advisers | 19.08K | -5.0% | $190,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 18.95K | Nieuw | $188,941 | 0.0% | New | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 18.22K | Nieuw | $181,653 | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 18.17K | -5.0% | $181,135 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 17.85K | -18.3% | $177,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 14.22K | Nieuw | $141,803 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 13.31K | -75.2% | $132,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 11.98K | -17.3% | $119,480 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 11.28K | Nieuw | $113,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 11.00K | -9.4% | $109,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 9.50K | +103.4% | $94,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 9.21K | -0.1% | $91,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 7.81K | 0.0% | $77,906 | 0.0% | Held | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +2.2% | $77,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 6.66K | -0.5% | $66,484 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fidelity (FMR) ✦ | 4.52K | +272.7% | $45,073 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 2.59K | -91.2% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.51K | -16.0% | $15,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 1.00K | -0.4% | $10,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 884 | -11.9% | $8,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 857 | +3.6% | $8,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 716 | 0.0% | $6,866 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 588 | +19.5% | $5,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Optiver Holding B.V. | 186 | +342.9% | $1,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 136 | Nieuw | $1,356 | 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
| Millennium Management | $188,941 | 0.0% |
| Franklin Resources Inc | $181,653 | 0.0% |
| Raymond James Financial Inc | $141,803 | 0.0% |
| T. Rowe Price | $113,000 | 0.0% |
| UBS AM, a distinct business… | $1,356 | 0.0% |
Verlaten
| GAMCO Investors | $1.72M | was 0.0% |
| Jane Street Group, Llc | $240,963 | was 0.0% |
| Mariner, LLC | $146,599 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 12.65M aandelen, $126.00M 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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