Effectdossier · gearchiveerd kwartaal
FC
naam in afwachting van profielverwerking
54Gevolgde houders
-1Δ houders
5.63MGehouden aandelen
$90.00MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom -3.6% ·
netto nieuwe posities -1.9%
— formule
Brede distributie — dalende aandelen en 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 | 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 | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.06M | -7.7% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 467.56K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 440.13K | +16.9% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 316.69K | -0.8% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 316.69K | -0.8% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 316.69K | -0.8% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 316.69K | -0.8% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 241.48K | -19.9% | $3.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 241.48K | -19.9% | $3.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 240.00K | +0.4% | $3.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 161.97K | +215.5% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 161.97K | +215.5% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 140.80K | +102.7% | $2.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 129.56K | +26.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 129.56K | +26.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 116.19K | +141.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 107.15K | -19.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 107.15K | -19.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 104.29K | +64.4% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Northern Trust Corp | 87.17K | -7.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 87.17K | -7.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 87.17K | -7.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 87.17K | -7.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 86.30K | -26.4% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 80.97K | -30.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 80.97K | -30.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 77.89K | -7.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 77.02K | +104.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 77.02K | +104.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 69.31K | +82.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 50.00K | -51.7% | $789,500 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 36.79K | +6.6% | $581,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 35.65K | -2.4% | $562,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 35.65K | -2.4% | $562,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 33.57K | +30.1% | $530,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 33.57K | +30.1% | $530,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 29.41K | -48.7% | $464,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 29.12K | +44.1% | $459,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 29.12K | +44.1% | $459,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 22.60K | +112.9% | $356,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 22.60K | +112.9% | $356,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 22.58K | +4.8% | $356,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 22.58K | +4.8% | $356,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 22.58K | +4.8% | $356,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 22.58K | +4.8% | $356,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 18.43K | Nieuw | $290,978 | 0.0% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 16.73K | -44.6% | $264,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 16.73K | -44.6% | $264,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 15.48K | +5.5% | $244,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 15.35K | +0.8% | $242,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Tidal Investments LLC | 15.35K | +0.8% | $242,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 12.62K | -13.3% | $199,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 12.01K | -91.8% | $189,559 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Sei Investments Co | 11.69K | Nieuw | $184,512 | 0.0% | New | 1 | SEC ↗ |
| 81 | Sei Investments Co | 11.69K | Nieuw | $184,512 | 0.0% | New | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 11.38K | +63.9% | $179,757 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 11.38K | +63.9% | $179,757 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 10.49K | Nieuw | $165,637 | 0.0% | New | 1 | SEC ↗ |
| 85 | UBS Group AG | 10.33K | -63.6% | $163,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS Group AG | 10.33K | -63.6% | $163,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 10.33K | -63.6% | $163,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 5.10K | 0.0% | $80,497 | 0.0% | Held | 2 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.07K | +1.9% | $80,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 4.52K | -8.9% | $70,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 4.52K | -8.9% | $70,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 3.60K | -69.5% | $56,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 3.60K | -69.5% | $56,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cwm, Llc | 3.00K | +498.0% | $47,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 2.23K | -8.0% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.34K | -23.7% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.34K | -23.7% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 1.04K | -13.9% | $16,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 742 | -34.3% | $11,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 608 | +76.7% | $9,600 | 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
| Citadel Advisors | $290,978 | 0.0% |
| Sei Investments Co | $184,512 | 0.0% |
| Sei Investments Co | $184,512 | 0.0% |
| Mercer Global Advisors Inc… | $165,637 | 0.0% |
Verlaten
| Hotchkis & Wiley Capital… | $2.89M | was 0.0% |
| Hsbc Holdings Plc | $417,082 | was 0.0% |
| State Of Wisconsin Investment… | $358,253 | was 0.0% |
| Man Group plc | $225,876 | 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 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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