Effectdossier · gearchiveerd kwartaal
DCBO
naam in afwachting van profielverwerking
41Gevolgde houders
-2Δ houders
3.03MGehouden aandelen
$68.29MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.7% ·
aandelenstroom -0.1% ·
netto nieuwe posities -4.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | n/a | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | n/a | n/a |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | n/a |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.42M | $54.91M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 529.55K | -4.5% | $11.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 437.60K | +1.2% | $9.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 3 | Bank Of Montreal /Can/ | 369.38K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | FIL Ltd | 255.52K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 213.44K | +137.2% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 206.54K | -7.8% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 133.67K | +11.0% | $3.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 138.54K | +100.6% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 118.08K | -26.6% | $2.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 115.03K | -10.9% | $2.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 93.11K | -33.5% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 51.00K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Td Asset Management Inc | 42.59K | n/a | $947,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 41.48K | Nieuw | $921,237 | 0.0% | New | 1 | SEC ↗ |
| 15 | Swiss National Bank | 25.52K | n/a | $568,175 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 24.77K | n/a | $549,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 24.14K | n/a | $536,319 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 23.11K | -56.2% | $513,153 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 20.12K | n/a | $437,748 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 19.02K | n/a | $422,133 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 17.98K | n/a | $399,067 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 16.32K | n/a | $362,329 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 13.57K | n/a | $301,751 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | The Vanguard Group ✦ (passief) | 12.87K | 0.0% | $285,941 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 25 | TD Waterhouse Canada Inc. | 12.69K | n/a | $277,730 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 12.01K | n/a | $267,053 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 11.76K | n/a | $262,060 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 11.60K | n/a | $258,022 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 10.82K | n/a | $240,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | 1832 Asset Management L.P. | 10.63K | n/a | $236,008 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 7.42K | n/a | $164,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Zurcher Kantonalbank (Zurich… | 7.06K | n/a | $157,105 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 3.53K | n/a | $78,433 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 1.27K | n/a | $28,194 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 811 | n/a | $18,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 480 | -99.1% | $10,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 341 | n/a | $7,569 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 24 | n/a | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 20 | n/a | $444 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 1 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Optiver Holding B.V. | 1 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $921,237 | 0.0% |
Verlaten
| Baillie Gifford | $364,555 | was 0.0% |
| Marshall Wace | $323,287 | was 0.0% |
| BlackRock | $202 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 5.88M aandelen, $74.69M 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.
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: Q4 2025 ·
Methodologie ·
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