Effectdossier · gearchiveerd kwartaal
FC
naam in afwachting van profielverwerking
55Gevolgde houders
0Δ houders
6.04MGehouden aandelen
$101.37MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.1% · 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 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | n/a | n/a |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | n/a | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | n/a | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | n/a |
| Q2 2024 | 9 | n/a | 817.18K | $31.06M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.14M | n/a | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 985.33K | +1.4% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 667.25K | -4.7% | $11.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Federated Hermes, Inc. | 376.39K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 319.30K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 301.46K | +0.5% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 239.12K | -0.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 172.49K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 146.84K | -25.5% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 132.99K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 122.84K | +13.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Renaissance Technologies ✦ | 117.20K | -11.4% | $1.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 116.66K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 103.47K | -18.6% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 102.70K | +30.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 93.96K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 84.16K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 69.46K | -73.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 63.76K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Two Sigma Investments ✦ | 63.42K | +184.0% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 57.29K | n/a | $961,293 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 51.33K | Nieuw | $861,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 48.13K | n/a | $807,605 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 37.92K | n/a | $636,247 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 37.60K | n/a | $630,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 36.52K | n/a | $612,755 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 34.52K | +51.3% | $580,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 32.21K | -22.0% | $540,535 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 29 | Barclays Plc | 30.17K | n/a | $506,319 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 28.42K | n/a | $476,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 25.79K | n/a | $432,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hsbc Holdings Plc | 24.69K | n/a | $417,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 21.55K | n/a | $361,659 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | State Of Wisconsin Investment Board | 21.35K | n/a | $358,253 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 20.21K | n/a | $339,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tidal Investments LLC | 15.23K | n/a | $255,593 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Voya Investment Management Llc | 14.67K | n/a | $246,112 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.55K | n/a | $244,172 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 13.46K | n/a | $225,876 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 11.83K | n/a | $198,524 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 10.62K | n/a | $178,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 6.94K | -10.0% | $116,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 5.10K | n/a | $85,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | n/a | $83,514 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.96K | -51.9% | $83,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 2.42K | n/a | $40,641 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.75K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.21K | n/a | $20,220 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.13K | n/a | $18,961 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 663 | n/a | $11,125 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 502 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 344 | n/a | $5,772 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 184 | n/a | $3,088 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 55 | n/a | $922 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 9 | n/a | $151 | 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
| Marshall Wace | $861,386 | 0.0% |
Verlaten
| Citadel Advisors | $1.66M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 8.34M aandelen, $128.56M 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.
Aug 07
SC 13G/A: ASKELADDEN CAPITAL MANAGEMENT LLC
Jul 30
SC 13G/A: ROYCE & ASSOCIATES LP
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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