CSTE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -12.6% ·
netto nieuwe posities -4.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 1.28M | $2.68M | +1 | −3 |
| Q1 2026 | 23 | +1 | 1.81M | $1.94M | +2 | −1 |
| Q4 2025 | 22 | -1 | 1.69M | $3.13M | — | −1 |
| Q3 2025 | 8 | -2 | 1.14M | $1.81M | — | −2 |
| Q2 2025 | 7 | -2 | 1.20M | $2.37M | — | −2 |
| Q1 2025 | 7 | +2 | 859.20K | $2.09M | +2 | — |
| Q4 2024 | 5 | -1 | 856.29K | $3.64M | — | −1 |
| Q3 2024 | 5 | 0 | 791.71K | $3.61M | — | — |
| Q2 2024 | 5 | — | 820.03K | $4.10M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 442.02K | — | $822,161 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 442.02K | — | $822,161 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 442.02K | — | $822,161 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 378.30K | -12.9% | $703,642 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Millennium Management ✦ | 242.71K | -16.0% | $451,439 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 184.52K | -27.6% | $343,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 184.52K | -27.6% | $343,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 184.52K | -27.6% | $343,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 184.52K | -27.6% | $343,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 184.52K | -27.6% | $343,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 117.11K | — | $217,825 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 117.11K | — | $217,825 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 91.95K | — | $166,426 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 91.95K | — | $166,426 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 42.95K | — | $79,891 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 42.95K | — | $79,891 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 34.78K | — | $64,687 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 34.78K | — | $64,687 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 30.57K | -16.6% | $56,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 30.57K | -16.6% | $56,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 30.57K | -16.6% | $56,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 28.74K | 0.0% | $53,452 | 0.0% | Held | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 27.98K | +2.2% | $52,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 25.01K | — | $46,517 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 15.93K | — | $29,634 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 12.40K | — | $23,073 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 4.53K | — | $8,424 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 2.31K | — | $4,204 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Federated Hermes, Inc. | 1.81K | — | $3,361 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.38K | — | $2,558 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.16K | -43.4% | $2,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 864 | — | $1,606 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 656 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 656 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 656 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 18 | — | $33 | 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
| Citadel Advisors | $101,107 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 2.61M aandelen, $2.57M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.