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Effectdossier · gearchiveerd kwartaal

EXPI

eXp World Holdings, Inc. · Real Estate · Real Estate - Services

4.73 +3.3% marktkapitalisatie $753.34M koers vertraagd (FMP) · per Aug 26 17:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
85Gevolgde houders
-1Δ houders
57.58MGehouden aandelen
$521.13MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Stable Overtuigingsscore 54/100 6 kwartalen van stijgende gevolgde aandelen ●●●●●● Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -1.2% · aandelenstroom -0.5% · netto nieuwe posities -1.2%formule
Brede distributie — dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 86 +4 49.72M $269.04M +11 −7
Q1 2026 85 0 45.65M $273.71M +6 −6
Q4 2025 85 -1 57.58M $521.13M −1
Q3 2025 17 +2 41.01M $437.20M +2
Q2 2025 12 -2 33.56M $305.44M −2
Q1 2025 11 +3 8.89M $86.96M +3
Q4 2024 8 0 8.26M $95.04M +1 −1
Q3 2024 7 -1 5.77M $81.25M −1
Q2 2024 8 5.63M $63.50M
Aantal houders
Wie het bezit · Q4 2025
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 The Vanguard Group (passief) 14.11M +5.2% $127.72M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passief) 14.11M +5.2% $127.72M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passief) 14.11M +5.2% $127.72M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passief) 14.11M +5.2% $127.72M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passief) 14.11M +5.2% $127.72M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
18 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
19 BlackRock (passief) 13.21M +4.3% $119.57M 0.0% ▲ Add 3 SEC ↗
20 State Street Global Advisors (passief) 3.30M +4.6% $29.86M 0.0% ▲ Add 5 SEC ↗
21 Renaissance Technologies 2.66M +4.6% $24.04M 0.0% ▲ Add 7 SEC ↗
22 Geode Capital Management (passief) 2.42M +1.6% $21.89M 0.0% ▲ Add 7 SEC ↗
23 Geode Capital Management (passief) 2.42M +1.6% $21.89M 0.0% ▲ Add 7 SEC ↗
24 Charles Schwab Investment… 2.20M $19.95M 0.0% n/c 1 SEC ↗
25 Goldman Sachs Group 1.79M +19.0% $16.18M 0.0% ▲ Add 2 SEC ↗
26 Goldman Sachs Group 1.79M +19.0% $16.18M 0.0% ▲ Add 2 SEC ↗
27 UBS Group AG 1.78M $16.09M 0.0% n/c 1 SEC ↗
28 UBS Group AG 1.78M $16.09M 0.0% n/c 1 SEC ↗
29 UBS Group AG 1.78M $16.09M 0.0% n/c 1 SEC ↗
30 UBS Group AG 1.78M $16.09M 0.0% n/c 1 SEC ↗
31 Bank Of America Corp /De/ 1.49M $13.52M 0.0% n/c 1 SEC ↗
32 Bank Of America Corp /De/ 1.49M $13.52M 0.0% n/c 1 SEC ↗
33 Bank Of America Corp /De/ 1.49M $13.52M 0.0% n/c 1 SEC ↗
34 Bank Of America Corp /De/ 1.49M $13.52M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
36 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
37 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
38 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
39 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
40 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
41 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
42 Morgan Stanley 1.37M -9.3% $12.39M 0.0% ▼ Trim 2 SEC ↗
43 Dimensional Fund Advisors Lp 1.25M $11.36M 0.0% n/c 1 SEC ↗
44 Dimensional Fund Advisors Lp 1.25M $11.36M 0.0% n/c 1 SEC ↗
45 Dimensional Fund Advisors Lp 1.25M $11.36M 0.0% n/c 1 SEC ↗
46 Dimensional Fund Advisors Lp 1.25M $11.36M 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 1.25M $11.36M 0.0% n/c 1 SEC ↗
48 Nuveen, LLC 1.20M $10.84M 0.0% n/c 1 SEC ↗
49 Nuveen, LLC 1.20M $10.84M 0.0% n/c 1 SEC ↗
50 Nuveen, LLC 1.20M $10.84M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
52 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
54 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
55 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
56 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
57 Northern Trust Corp 854.69K $7.73M 0.0% n/c 1 SEC ↗
58 Invesco Ltd. 822.67K $7.45M 0.0% n/c 1 SEC ↗
59 Invesco Ltd. 822.67K $7.45M 0.0% n/c 1 SEC ↗
60 Invesco Ltd. 822.67K $7.45M 0.0% n/c 1 SEC ↗
61 Invesco Ltd. 822.67K $7.45M 0.0% n/c 1 SEC ↗
62 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
64 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 600.06K $5.43M 0.0% n/c 1 SEC ↗
68 Principal Financial Group Inc 590.19K $5.34M 0.0% n/c 1 SEC ↗
69 Principal Financial Group Inc 590.19K $5.34M 0.0% n/c 1 SEC ↗
70 Janus Henderson Group Plc 575.86K $5.21M 0.0% n/c 1 SEC ↗
71 Janus Henderson Group Plc 575.86K $5.21M 0.0% n/c 1 SEC ↗
72 Fidelity (FMR) 552.28K +26.3% $5.00M 0.0% ▲ Add 3 SEC ↗
73 Fidelity (FMR) 552.28K +26.3% $5.00M 0.0% ▲ Add 3 SEC ↗
74 Allianz Asset Management GmbH 541.13K $4.90M 0.0% n/c 1 SEC ↗
75 Bnp Paribas Financial Markets 518.27K $4.69M 0.0% n/c 1 SEC ↗
76 Nordea Investment Management Ab 412.75K $3.72M 0.0% n/c 1 SEC ↗
77 Nordea Investment Management Ab 412.75K $3.72M 0.0% n/c 1 SEC ↗
78 Pacer Advisors, Inc. 399.78K $3.62M 0.0% n/c 1 SEC ↗
79 Arrowstreet Capital 391.48K +356.7% $3.54M 0.0% ▲ Add 2 SEC ↗
80 Citigroup Inc 322.58K $2.92M 0.0% n/c 1 SEC ↗
81 Citigroup Inc 322.58K $2.92M 0.0% n/c 1 SEC ↗
82 D. E. Shaw & Co. 274.75K +35.8% $2.49M 0.0% ▲ Add 4 SEC ↗
83 Rhumbline Advisers 263.45K $2.38M 0.0% n/c 1 SEC ↗
84 Healthcare Of Ontario Pension Plan… 231.15K $2.09M 0.0% n/c 1 SEC ↗
85 Legal & General Group Plc 222.01K $2.01M 0.0% n/c 1 SEC ↗
86 Legal & General Group Plc 222.01K $2.01M 0.0% n/c 1 SEC ↗
87 Legal & General Group Plc 222.01K $2.01M 0.0% n/c 1 SEC ↗
88 Citadel Advisors 218.46K -53.3% $1.98M 0.0% ▼ Trim 7 SEC ↗
89 Citadel Advisors 218.46K -53.3% $1.98M 0.0% ▼ Trim 7 SEC ↗
90 Canada Pension Plan Investment Board 215.40K $1.95M 0.0% n/c 1 SEC ↗
91 Swiss National Bank 186.00K $1.68M 0.0% n/c 1 SEC ↗
92 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
93 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
94 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
95 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
96 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
97 UBS AM, a distinct business unit of… 174.43K $1.58M 0.0% n/c 1 SEC ↗
98 Ameriprise Financial Inc 161.70K $1.46M 0.0% n/c 1 SEC ↗
99 Ameriprise Financial Inc 161.70K $1.46M 0.0% n/c 1 SEC ↗
100 Millennium Management 152.41K -71.6% $1.38M 0.0% ▼ Trim 7 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

Marshall Wace $1.16M was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 226 houders, 60.97M aandelen, $362.48M 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 · Verkrijg dit via de API