Effectdossier · gearchiveerd kwartaal
ESOA
naam in afwachting van profielverwerking
44Gevolgde houders
0Δ houders
3.94MGehouden aandelen
$32.16MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.7% · netto nieuwe posities 0.0% — formule
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 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | — | — |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | — |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | — | — |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | — |
| Q2 2024 | 3 | — | 313.87K | $2.25M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 686.70K | +2.6% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 632.73K | +3.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 632.73K | +3.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 632.73K | +3.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 363.36K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 363.36K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 363.36K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 363.36K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 328.15K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 272.06K | -0.7% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 272.06K | -0.7% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 198.97K | +24.0% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | American Century Companies Inc | 192.06K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 131.71K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 131.71K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 131.71K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 119.01K | +50.2% | $972,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 119.01K | +50.2% | $972,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 111.29K | — | $909,215 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 111.29K | — | $909,215 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 111.29K | — | $909,215 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 85.07K | — | $695,022 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 72.20K | -6.5% | $589,890 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 67.70K | -11.4% | $553,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.02K | +63.2% | $523,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 63.51K | — | $518,877 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 62.75K | +106.4% | $512,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 62.75K | +106.4% | $512,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 55.33K | -85.5% | $452,038 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 54.03K | — | $441,409 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 52.99K | — | $432,928 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 38.95K | — | $318,254 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 37.95K | — | $310,076 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 35.81K | — | $292,535 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 35.81K | — | $292,535 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 24.04K | — | $196,423 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 23.64K | +139.5% | $193,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 23.64K | +139.5% | $193,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 23.64K | +139.5% | $193,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 20.86K | — | $166,520 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wellington Management ✦ | 19.16K | +31.8% | $156,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 16.93K | — | $138,285 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 16.93K | — | $138,285 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 16.93K | — | $138,285 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 16.77K | — | $137,011 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 15.35K | — | $125,434 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 14.99K | — | $122,460 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 14.85K | — | $121,287 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 13.30K | — | $108,629 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 13.30K | — | $108,629 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 8.00K | — | $65,360 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 7.73K | — | $63,187 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 7.73K | — | $63,187 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.48K | — | $44,804 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.29K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.29K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.29K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.74K | — | $14,181 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.59K | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.19K | — | $9,730 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 979 | — | $7,998 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 725 | — | $5,923 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 268 | — | $2,189 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 268 | — | $2,189 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 205 | +355.6% | $1,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 205 | +355.6% | $1,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cwm, Llc | 26 | — | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 9.00M aandelen, $112.91M 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: Q4 2025 ·
Methodologie ·
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