Effectdossier · gearchiveerd kwartaal
EAF
naam in afwachting van profielverwerking
38Gevolgde houders
-4Δ houders
5.90MGehouden aandelen
$39.97MGerapporteerde waarde
+5Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom +9.6% ·
netto nieuwe posities -10.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 6.15M | $36.33M | +10 | −6 |
| Q1 2026 | 38 | -4 | 5.90M | $39.97M | +5 | −9 |
| Q4 2025 | 42 | 0 | 5.51M | $85.41M | +2 | −2 |
| Q3 2025 | 14 | +12 | 3.14M | $40.24M | +12 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 911.96K | -18.8% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 864.61K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 728.62K | +47.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 728.62K | +47.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 728.62K | +47.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Franklin Resources Inc | 713.06K | Nieuw | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 562.50K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 562.50K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 562.50K | +0.7% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 373.44K | -14.9% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 330.82K | -2.8% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 170.51K | -11.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 170.51K | -11.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 140.98K | +99.5% | $955,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 137.38K | -28.0% | $931,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 133.55K | -14.3% | $905,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 121.34K | Nieuw | $822,712 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 100.19K | +20.8% | $679,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 100.19K | +20.8% | $679,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 94.36K | +4.5% | $639,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 94.36K | +4.5% | $639,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 80.95K | 0.0% | $548,814 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 63.41K | -14.8% | $429,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 62.55K | -20.9% | $424,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 43.96K | Nieuw | $298,035 | 0.0% | New | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 40.46K | -0.5% | $274,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 40.46K | -0.5% | $274,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 40.46K | -0.5% | $274,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 35.15K | -33.4% | $238,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 27.30K | -12.6% | $185,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 27.19K | +14.8% | $185,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.20K | -81.3% | $184,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.20K | -81.3% | $184,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 27.20K | -81.3% | $184,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 23.07K | +94.6% | $156,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 19.10K | +6441.1% | $129,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 18.87K | Nieuw | $127,952 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 16.47K | Nieuw | $111,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.56K | +56.2% | $98,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 6.75K | 0.0% | $45,758 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 4.30K | -86.5% | $29,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 281 | -70.4% | $1,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 279 | -98.6% | $1,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 235 | +683.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 235 | +683.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 138 | +150.9% | $934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 125 | -59.3% | $848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 11 | -74.4% | $75 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Optiver Holding B.V. | 8 | 0.0% | $54 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Danske Bank A/S | 1 | 0.0% | $7 | 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
| Franklin Resources Inc | $4.83M | 0.0% |
| Renaissance Technologies | $822,712 | 0.0% |
| Squarepoint Ops LLC | $298,035 | 0.0% |
| Citadel Advisors | $127,952 | 0.0% |
| Hrt Financial Lp | $111,000 | 0.0% |
Verlaten
| Jane Street Group, Llc | $852,491 | was 0.0% |
| Arrowstreet Capital | $760,347 | was 0.0% |
| Deutsche Bank Ag\ | $602,114 | was 0.0% |
| Cibc World Market Inc. | $215,589 | was 0.0% |
| Simplex Trading, Llc | $119,380 | was 0.0% |
| Rhumbline Advisers | $30,738 | was 0.0% |
| Russell Investments Group… | $8,421 | was 0.0% |
| JPMorgan Chase | $465 | was 0.0% |
| Pnc Financial Services Group… | $233 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 10.57M aandelen, $71.42M 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.
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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API