DBVT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.66M | $92.79M | +7 | −3 |
| Q1 2026 | 26 | +4 | 4.25M | $88.69M | +8 | −4 |
| Q4 2025 | 22 | 0 | 5.18M | $99.23M | +1 | −1 |
| Q3 2025 | 7 | +2 | 731.03K | $7.31M | +3 | −1 |
| Q2 2025 | 3 | +3 | 1.34M | $12.27M | +3 | — |
| Q4 2024 | 1 | +1 | 286.25K | $884,513 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 3.31M | — | $63.43M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 640.88K | +89.7% | $12.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 244.86K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 244.86K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 235.02K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | New York State Common Retirement… | 223.19K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 145.13K | +558.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 122.50K | +1347.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 122.50K | +1347.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Sei Investments Co | 66.34K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Optiver Holding B.V. | 47.73K | — | $914,946 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 33.95K | +103.5% | $650,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 28.38K | +70847.5% | $544,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.38K | +70847.5% | $544,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 22.39K | — | $429,255 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 20.96K | Nieuw | $401,821 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 20.96K | Nieuw | $401,821 | 0.0% | New | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 13.74K | — | $263,319 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 13.12K | — | $251,414 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 6.43K | — | $123,315 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.75K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.75K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 343 | — | $6,574 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 300 | — | $5,751 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 257 | — | $4,927 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 257 | — | $4,927 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 111 | — | $2,128 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 2 | 0.0% | $38 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $401,821 | 0.0% |
| Marshall Wace | $401,821 | 0.0% |
Verlaten
| Adage Capital Partners | $3.46M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 21.18M aandelen, $425.10M 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.