Effectdossier · gearchiveerd kwartaal
DSP
naam in afwachting van profielverwerking
55Gevolgde houders
+1Δ houders
6.23MGehouden aandelen
$75.03MGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +8.6% ·
netto nieuwe posities +1.8%
— 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 | 59 | +3 | 6.30M | $79.88M | +8 | −5 |
| Q1 2026 | 58 | +3 | 5.50M | $61.55M | +8 | −5 |
| Q4 2025 | 55 | +1 | 6.23M | $75.03M | +3 | −2 |
| Q3 2025 | 14 | 0 | 3.88M | $33.47M | — | — |
| Q2 2025 | 11 | -1 | 3.76M | $49.76M | — | −1 |
| Q1 2025 | 9 | 0 | 1.82M | $22.63M | — | — |
| Q4 2024 | 9 | +1 | 1.88M | $35.67M | +2 | −1 |
| Q3 2024 | 7 | +1 | 947.74K | $10.49M | +2 | −1 |
| Q2 2024 | 6 | — | 901.23K | $8.90M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.18M | +7.5% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 976.68K | +3.9% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 976.68K | +3.9% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 976.68K | +3.9% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 493.80K | +2.6% | $5.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 429.99K | +91.2% | $5.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 374.88K | +7.0% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 374.88K | +7.0% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 306.19K | -0.1% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 203.16K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 177.34K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 177.34K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 177.34K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 159.74K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 159.74K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 159.74K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 159.74K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 148.84K | +27.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 148.00K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 148.00K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 147.79K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 147.79K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 147.79K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 146.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 146.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 146.51K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 110.94K | +115.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 110.94K | +115.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 110.94K | +115.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 110.94K | +115.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 99.18K | -12.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 99.18K | -12.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 78.69K | — | $947,488 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 73.92K | Nieuw | $890,009 | 0.0% | New | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 73.02K | -34.1% | $879,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 71.87K | — | $865,339 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 71.87K | — | $865,339 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 71.59K | — | $861,896 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 71.59K | — | $861,896 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 68.39K | — | $823,416 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 68.39K | — | $823,416 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 57.65K | — | $694,094 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 57.65K | — | $694,094 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 57.57K | +321.1% | $693,143 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Barclays Plc | 55.98K | — | $673,940 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 55.90K | — | $663,534 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 55.90K | — | $663,534 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 53.87K | — | $648,595 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 53.87K | — | $648,595 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 53.87K | — | $648,595 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 47.38K | — | $570,492 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 47.38K | — | $570,492 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 47.38K | — | $570,492 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 47.38K | — | $570,492 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 47.14K | — | $567,517 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 45.69K | — | $550,131 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 45.69K | — | $550,131 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 45.69K | — | $550,131 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 35.21K | — | $423,904 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 35.21K | — | $423,904 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 34.36K | — | $413,658 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 29.68K | Nieuw | $357,335 | 0.0% | New | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 26.94K | — | $324,346 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 26.94K | — | $324,346 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 23.11K | — | $278,244 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 22.38K | — | $269,387 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 19.53K | — | $235,153 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 16.27K | — | $195,855 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 13.64K | Nieuw | $164,262 | 0.0% | New | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 8.63K | — | $103,929 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.90K | — | $83,124 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 5.26K | — | $63,292 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 4.78K | -76.8% | $57,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 4.78K | -76.8% | $57,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 4.73K | — | $56,925 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 4.64K | — | $55,890 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 4.30K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 4.30K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 4.30K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 4.30K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 2.79K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 2.64K | — | $31,797 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 2.64K | — | $31,797 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.59K | — | $19,156 | 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
| Citadel Advisors | $890,009 | 0.0% |
| Point72 Asset Management | $357,335 | 0.0% |
| D. E. Shaw & Co. | $164,262 | 0.0% |
Verlaten
| Arrowstreet Capital | $327,828 | was 0.0% |
| Marshall Wace | $113,338 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 10.34M aandelen, $112.42M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 11
MADDEN LARRY
Officer · 26.02K aand · $338,944
Aug 11
MADDEN LARRY
Officer · 1.43K aand · $19,570
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jun 18
SC 13D/A — MADDEN LARRY
5.1% van klasse · Originele SEC-indiening bekijken ↗
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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