CVM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -7.5% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 1.77M | $1.84M | +4 | −1 |
| Q1 2026 | 17 | -3 | 572.28K | $1.84M | — | −3 |
| Q4 2025 | 20 | +2 | 631.47K | $3.32M | +2 | — |
| Q3 2025 | 6 | +1 | 513.16K | $4.72M | +1 | — |
| Q2 2025 | 3 | -2 | 323.37K | $740,535 | — | −2 |
| Q1 2025 | 3 | 0 | 1.19M | $273,180 | — | — |
| Q4 2024 | 3 | -2 | 869.28K | $347,684 | — | −2 |
| Q3 2024 | 4 | -3 | 776.72K | $824,041 | — | −3 |
| Q2 2024 | 7 | — | 986.93K | $1.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 285.12K | -2.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 285.12K | -2.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 285.12K | -2.5% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 79.18K | +30.3% | $416,523 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 79.18K | +30.3% | $416,523 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 43.26K | -68.2% | $227,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 40.99K | — | $215,623 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 40.99K | — | $215,623 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 40.99K | — | $215,623 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 25.57K | +9.9% | $134,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 21.68K | — | $114,048 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 18.70K | — | $98,351 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 18.70K | — | $98,351 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 18.41K | — | $96,852 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 18.31K | — | $96,296 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 18.31K | — | $96,296 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 15.71K | — | $82,619 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 15.71K | — | $82,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 15.41K | Nieuw | $81,036 | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 13.19K | — | $69,394 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 13.19K | — | $69,394 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 13.19K | — | $69,394 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 13.19K | — | $69,394 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 11.81K | Nieuw | $62,100 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 11.54K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 10.00K | — | $52,600 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.67K | +11807.1% | $8,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.67K | +11807.1% | $8,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 766 | — | $4,029 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 766 | — | $4,029 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 59 | -87.5% | $310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 59 | -87.5% | $310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 41 | — | $216 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 62 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 62 | — | $0 | 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
| Renaissance Technologies | $81,036 | 0.0% |
| Citadel Advisors | $62,100 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 746.15K aandelen, $2.40M 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.