DDL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.1% · 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 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | n/a |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | n/a | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | n/a |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.19M | $2.37M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.39M | -2.6% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Connor, Clark & Lunn Investment… | 3.11M | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Allspring Global Investments… | 3.02M | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 1.20M | -25.5% | $3.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 719.36K | -41.2% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 538.72K | -38.6% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Nomura Holdings Inc | 500.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 321.36K | n/a | $800,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 307.42K | n/a | $765,466 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 284.68K | -43.4% | $708,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 275.64K | +6.2% | $686,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 274.00K | -73.1% | $682,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 238.64K | n/a | $594,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | California Public Employees… | 168.75K | n/a | $420,175 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 141.26K | n/a | $351,745 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 124.56K | n/a | $310,154 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 123.51K | n/a | $307,537 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 103.47K | n/a | $257,633 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 85.10K | +97.0% | $211,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 50.00K | n/a | $124,500 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 27.74K | n/a | $69,070 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 22.03K | Nieuw | $54,855 | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 17.73K | -60.7% | $44,148 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Belvedere Trading LLC | 16.22K | n/a | $40,380 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 13.01K | n/a | $32,382 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 6.14K | n/a | $15,295 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 705 | n/a | $1,754 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 628 | n/a | $1,564 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 509 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 160 | n/a | $398 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 76 | n/a | $189 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 37 | n/a | $92 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $54,855 | 0.0% |
Verlaten
| Citadel Advisors | $106,944 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 69.82M aandelen, $176.49M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.