Effectdossier · gearchiveerd kwartaal
DMAC
naam in afwachting van profielverwerking
52Gevolgde houders
+1Δ houders
7.83MGehouden aandelen
$62.29MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom +2.9% ·
netto nieuwe posities +1.9%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 43 | -5 | 7.16M | $50.42M | +2 | −8 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Millennium Management ✦ | 768.56K | -35.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 764.25K | +7.4% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 627.77K | +31.7% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | First Manhattan Co. Llc. | 405.00K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 246.97K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 197.15K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 129.39K | +67.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 111.03K | — | $883,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 110.74K | +59.7% | $881,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 103.70K | Nieuw | $825,484 | 0.0% | New | 1 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 96.88K | — | $771,165 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 58.85K | — | $468,486 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Sei Investments Co | 55.66K | — | $443,054 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 52.91K | — | $421,171 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 44.39K | — | $353,313 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Marshall Wace ✦ | 32.20K | -17.6% | $256,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Rhumbline Advisers | 26.76K | — | $213,011 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 24.37K | — | $193,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 19.66K | 0.0% | $157,000 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Balyasny Asset Management L.P. | 17.09K | — | $136,005 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 15.80K | — | $125,776 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | — | $125,641 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 15.56K | — | $123,858 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 13.56K | -47.0% | $107,930 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Simplex Trading, Llc | 12.13K | — | $96,570 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 11.80K | — | $93,928 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 11.22K | — | $89,287 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 10.51K | — | $83,683 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 7.44K | — | $59,222 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 4.52K | — | $35,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 3.52K | — | $28,059 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.67K | — | $21,261 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 2.09K | — | $16,644 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.80K | +1759.8% | $14,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Group One Trading Llc | 1.39K | — | $11,056 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 1.07K | — | $8,507 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 864 | — | $6,877 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 156 | — | $1,242 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 70 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 57 | — | $454 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Toronto Dominion Bank | 24 | — | $191 | 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
| Wellington Management | $825,484 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 97 houders, 11.68M aandelen, $78.53M 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 verder het vaakst 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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