Effectdossier · gearchiveerd kwartaal
CURI
naam in afwachting van profielverwerking
49Gevolgde houders
-5Δ houders
12.58MGehouden aandelen
$37.25MGerapporteerde waarde
+0Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.3% ·
aandelenstroom -1.7% ·
netto nieuwe posities -10.2%
— formule
Brede distributie — dalende aandelen en minder houders
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 | 48 | +1 | 12.05M | $32.06M | +5 | −4 |
| Q1 2026 | 49 | -5 | 12.58M | $37.25M | — | −5 |
| Q4 2025 | 54 | +1 | 13.34M | $50.68M | +1 | — |
| Q3 2025 | 15 | 0 | 8.46M | $44.85M | +1 | −1 |
| Q2 2025 | 12 | +1 | 6.55M | $36.88M | +2 | −1 |
| Q1 2025 | 8 | +2 | 1.73M | $4.64M | +2 | — |
| Q4 2024 | 6 | 0 | 1.07M | $1.64M | — | — |
| Q3 2024 | 5 | +1 | 974.32K | $1.86M | +1 | — |
| Q2 2024 | 4 | — | 848.85K | $967,794 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.49M | +1.3% | $7.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.77M | +30.1% | $5.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.67M | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 934.71K | +8.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 934.71K | +8.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 787.03K | +40.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 747.09K | +4.6% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 465.83K | +3.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 446.62K | +6.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 434.85K | +45.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 434.85K | +45.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 316.36K | -54.0% | $936,423 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Cwm, Llc | 294.98K | -0.1% | $873,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 270.65K | +7.5% | $801,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 233.34K | +117.0% | $690,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 232.37K | +139.1% | $687,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 164.43K | +22.1% | $486,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 142.55K | -7.1% | $421,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 136.24K | +26.0% | $403,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 131.30K | -34.0% | $388,660 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 118.84K | +32.8% | $351,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 112.40K | +26.6% | $332,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 82.19K | -74.3% | $243,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 56.78K | -60.3% | $168,075 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 53.31K | -38.9% | $157,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Jane Street Group, Llc | 49.13K | -71.4% | $145,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 49.13K | -71.4% | $145,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 42.66K | -49.5% | $126,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 42.66K | -49.5% | $126,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 42.52K | -2.5% | $125,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 42.43K | -3.7% | $125,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 35.45K | +117.2% | $102,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 35.45K | +117.2% | $102,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 30.96K | 0.0% | $91,632 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 30.96K | 0.0% | $91,632 | 0.0% | Held | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 30.91K | +0.1% | $91,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 29.68K | +84.6% | $88,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 29.46K | -44.6% | $87,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 25.54K | +0.6% | $75,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 25.54K | +0.6% | $75,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 21.66K | -22.1% | $64,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 19.84K | +129.3% | $58,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.42K | +2.5% | $57,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 18.40K | 0.0% | $54,464 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 15.99K | -65.0% | $47,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 12.26K | -5.5% | $36,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 8.30K | +2.1% | $24,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 3.90K | -13.3% | $11,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 2.49K | 0.0% | $7,370 | 0.0% | Held | 2 | SEC ↗ |
| 81 | California State Teachers… | 2.21K | -12.1% | $6,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 2.15K | +131.9% | $6,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citigroup Inc | 2.15K | +131.9% | $6,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 1.26K | +64.4% | $3,734 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 1.26K | +64.4% | $3,734 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 786 | -68.1% | $2,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 206 | -99.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northwestern Mutual Wealth… | 300 | +2900.0% | $888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 149 | -30.1% | $441 | 0.0% | ▼ Trim | 2 | 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
| Lazard Asset Management Llc | $961,423 | was 0.0% |
| Point72 Asset Management | $828,244 | was 0.0% |
| Principal Financial Group Inc | $205,732 | was 0.0% |
| Focus Partners Wealth | $39,467 | was 0.0% |
| Jones Financial Companies Lllp | $152 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 18.90M aandelen, $49.12M 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: Q1 2026 ·
Methodologie ·
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