Effectdossier · gearchiveerd kwartaal
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42Gevolgde houders
0Δ houders
14.40MGehouden aandelen
$25.60MGerapporteerde waarde
+7Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.5% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.64K | $34,550 | n/a | n/a |
| Q2 2026 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | n/a | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | n/a |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | n/a | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | n/a | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | n/a |
| Q2 2024 | 4 | n/a | 365.38K | $2.74M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 5.58M | -13.4% | $9.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 2.00M | Nieuw | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.77M | -1.6% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.34M | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 631.26K | +2.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 624.12K | +6.6% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 389.12K | +407.9% | $692,635 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 345.81K | +0.6% | $615,547 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | CIBC Bancorp USA Inc. | 251.70K | n/a | $448,024 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 251.69K | Nieuw | $448,008 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 218.40K | +5.8% | $388,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 214.30K | +215.7% | $381,447 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 184.32K | -2.5% | $328,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.43K | -43.8% | $128,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 57.20K | Nieuw | $101,813 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 52.72K | 0.0% | $93,835 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 49.69K | 0.0% | $88,454 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 37.06K | +1.7% | $65,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 36.59K | +64.7% | $65,139 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 36.13K | -27.7% | $64,319 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 29.91K | -86.5% | $53,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Royal Bank Of Canada | 28.14K | +134.1% | $50,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 21.08K | Nieuw | $37,526 | 0.0% | New | 1 | SEC ↗ ×4 |
| 24 | Russell Investments Group, Ltd. | 20.02K | +528.8% | $35,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 34.74K | 0.0% | $33,990 | 0.0% | Held | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.20K | +1.7% | $25,136 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Cwm, Llc | 13.99K | +216.8% | $24,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 13.60K | Nieuw | $24,199 | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 12.75K | -66.3% | $22,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 11.42K | 0.0% | $21,000 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 10.56K | Nieuw | $18,792 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 10.49K | Nieuw | $18,669 | 0.0% | New | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 9.00K | 0.0% | $16,024 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 7.75K | -19.8% | $13,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 6.86K | -87.0% | $12,203 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS Group AG | 4.94K | -92.0% | $8,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 3.77K | -0.7% | $6,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 3.00K | 0.0% | $5,370 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 2.05K | 0.0% | $3,654 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.57K | +105.2% | $2,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Optiver Holding B.V. | 308 | -20.6% | $548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 97 | +321.7% | $173 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Healthcare Of Ontario Pension… | $3.56M | 0.0% |
| Two Sigma Investments | $448,008 | 0.0% |
| Marshall Wace | $101,813 | 0.0% |
| Invesco Ltd. | $37,526 | 0.0% |
| Susquehanna International… | $24,199 | 0.0% |
| Cerity Partners LLC | $18,792 | 0.0% |
| Manufacturers Life Insurance… | $18,669 | 0.0% |
Verlaten
| Millennium Management | $155,701 | was 0.0% |
| Deutsche Bank Ag\ | $90,634 | was 0.0% |
| Ameriprise Financial Inc | $74,226 | was 0.0% |
| Kayne Anderson Rudnick… | $34,244 | was 0.0% |
| Prudential Financial Inc | $30,061 | was 0.0% |
| Simplex Trading, Llc | $14,766 | was 0.0% |
| California State Teachers… | $2,021 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 27.04M aandelen, $44.72M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 02
Wheeler Ashlee
Officer · 1.95K aand · $4,429
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: NOMURA HOLDINGS INC
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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