EBR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.6% ·
aandelenstroom +7.5% ·
netto nieuwe posities +1.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 34.12M | $360.33M | +7 | −11 |
| Q1 2026 | 77 | +11 | 30.91M | $348.59M | +13 | −2 |
| Q4 2025 | 65 | +1 | 25.03M | $229.23M | +1 | n/a |
| Q3 2025 | 14 | +1 | 12.60M | $124.98M | +1 | n/a |
| Q2 2025 | 10 | -1 | 11.63M | $86.40M | n/a | −1 |
| Q1 2025 | 8 | 0 | 5.19M | $36.87M | n/a | n/a |
| Q4 2024 | 8 | +2 | 8.57M | $49.43M | +2 | n/a |
| Q3 2024 | 5 | 0 | 1.19M | $8.64M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.84M | $11.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.88M | +2.0% | $35.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | American Century Companies Inc | 1.53M | n/a | $13.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.32M | 0.0% | $12.11M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 4 | Hsbc Holdings Plc | 1.29M | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.08M | -0.2% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Marshall Wace ✦ | 1.05M | +130.1% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Nomura Asset Management… | 989.54K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 928.26K | +219.0% | $8.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 881.00K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 863.25K | +122.0% | $7.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 533.79K | -49.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Amundi | 418.59K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 402.91K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | National Bank Of Canada /Fi/ | 292.95K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Mackenzie Financial Corp | 223.42K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 181.20K | -6.0% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 178.85K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 178.28K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 127.44K | -47.9% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | LPL Financial LLC | 126.34K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 113.98K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 107.96K | n/a | $988,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 87.75K | n/a | $803,835 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 81.50K | +3.1% | $746,516 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 72.30K | n/a | $662,268 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 69.67K | n/a | $638,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 63.49K | n/a | $581,551 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | AQR Capital Management ✦ | 43.15K | +11.1% | $395,213 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 39.57K | n/a | $362,498 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 35.62K | n/a | $326,325 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 33.59K | n/a | $307,714 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 28.82K | n/a | $264,013 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 25.92K | n/a | $237,436 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 17.16K | n/a | $157,211 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 16.15K | n/a | $147,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Us Bancorp \De\ | 14.86K | n/a | $136,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Envestnet Asset Management Inc | 10.67K | n/a | $97,768 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.66K | -28.7% | $70,193 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 7.54K | n/a | $69,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cwm, Llc | 4.96K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 4.62K | n/a | $42,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 3.89K | n/a | $35,642 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 2.33K | n/a | $21,361 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.20K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Assetmark, Inc | 271 | n/a | $2,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baillie Gifford ✦ | 264 | Nieuw | $2,418 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 205 | n/a | $1,878 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fifth Third Bancorp | 90 | n/a | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 60 | n/a | $550 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baillie Gifford | $2,418 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 185 houders, 37.19M aandelen, $410.36M 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.