Effectdossier · gearchiveerd kwartaal
EBMT
naam in afwachting van profielverwerking
42Gevolgde houders
-1Δ houders
2.64MGehouden aandelen
$52.49MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom +1.7% ·
netto nieuwe posities -2.4%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 50 | +4 | 3.19M | $76.28M | +6 | −2 |
| Q1 2026 | 48 | +6 | 2.76M | $56.75M | +7 | −1 |
| Q4 2025 | 42 | -1 | 2.64M | $52.49M | n/a | −1 |
| Q3 2025 | 12 | 0 | 1.44M | $24.96M | +1 | −1 |
| Q2 2025 | 9 | 0 | 1.29M | $21.48M | +1 | −1 |
| Q1 2025 | 6 | +2 | 282.63K | $4.74M | +2 | n/a |
| Q4 2024 | 4 | +1 | 215.56K | $3.30M | +1 | n/a |
| Q3 2024 | 2 | 0 | 165.04K | $2.61M | n/a | n/a |
| Q2 2024 | 2 | n/a | 144.05K | $1.91M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 511.53K | +11.4% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 427.77K | +1.0% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Manufacturers Life Insurance… | 404.56K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 196.28K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 171.09K | -0.9% | $3.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Hsbc Holdings Plc | 92.36K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 80.56K | -1.1% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 76.33K | +44.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 69.41K | -7.3% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 66.64K | 0.0% | $1.33M | 0.0% | Held | 5 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 64.70K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 58.47K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 48.14K | +12.8% | $958,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Barclays Plc | 45.77K | n/a | $910,863 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 42.96K | n/a | $855,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 39.62K | n/a | $788,478 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 32.80K | +42.0% | $652,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | First Manhattan Co. Llc. | 30.24K | n/a | $601,696 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 28.68K | n/a | $570,633 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 21.08K | n/a | $419,452 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 20.25K | n/a | $403,014 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Prudential Financial Inc | 18.84K | n/a | $374,916 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 14.20K | n/a | $282,485 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 11.95K | n/a | $237,884 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Lazard Asset Management Llc | 10.46K | n/a | $208,074 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 10.35K | n/a | $206,045 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 9.25K | n/a | $184,092 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 8.40K | n/a | $167,240 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 5.59K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | New York State Common Retirement… | 4.70K | n/a | $93,530 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.69K | -64.4% | $93,251 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.55K | n/a | $70,585 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.92K | n/a | $38,208 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.70K | n/a | $33,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 1.16K | n/a | $23,084 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 663 | n/a | $13,194 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 455 | n/a | $9,055 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 169 | n/a | $3,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 157 | n/a | $3,124 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 100 | n/a | $1,990 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 53 | n/a | $1,055 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2 | -100.0% | $38 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $528,341 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 4.20M aandelen, $84.64M 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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