Effectdossier · gearchiveerd kwartaal
EP
naam in afwachting van profielverwerking
32Gevolgde houders
-1Δ houders
2.76MGehouden aandelen
$8.16MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.0% ·
aandelenstroom +1.3% ·
netto nieuwe posities -3.1%
— 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 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 907.43K | +1.6% | $2.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 575.26K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 428.22K | +7.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 428.22K | +7.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 212.89K | +12.6% | $630,160 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 131.84K | +4.9% | $390,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 57.33K | -8.4% | $167,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 46.01K | -9.3% | $136,201 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 45.33K | -1.0% | $134,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 43.72K | +44.4% | $129,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 43.72K | +44.4% | $129,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 42.62K | +52.4% | $126,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 38.81K | 0.0% | $114,875 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 38.20K | +0.9% | $113,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 38.20K | +0.9% | $113,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 32.82K | +20.4% | $97,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 32.82K | +20.4% | $97,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 19.25K | +148.5% | $56,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 16.96K | +2.2% | $50,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 16.87K | +1.0% | $49,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Board Of Administration Of… | 15.53K | 0.0% | $45,969 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 15.17K | +4.9% | $45,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 13.89K | -67.8% | $41,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 13.00K | -63.0% | $38,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.90K | +11.6% | $23,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 7.23K | -21.0% | $22,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.23K | -21.0% | $22,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 5.87K | +574.9% | $17,381 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 5.65K | -64.9% | $16,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 4.03K | +2.8% | $11,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.43K | 0.0% | $10,147 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Barclays Plc | 3.25K | -85.9% | $9,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 3.25K | -85.9% | $9,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 2.30K | +293.7% | $6,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 2.30K | +293.7% | $6,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.11K | +45.5% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.43K | -26.6% | $4,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.43K | -26.6% | $4,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 1.19K | -16.5% | $3,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 334 | +626.1% | $989 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| California State Teachers… | $2,696 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 3.17M aandelen, $9.39M 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 ·
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