Effectdossier · gearchiveerd kwartaal
FF
naam in afwachting van profielverwerking
55Gevolgde houders
+1Δ houders
13.43MGehouden aandelen
$42.85MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +1.9% ·
netto nieuwe posities +1.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | n/a |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | n/a | n/a |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | n/a | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | n/a |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | n/a | 5.25M | $26.96M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.93M | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 1.74M | -4.6% | $5.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.43M | +1.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 748.93K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 643.52K | +1.1% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 620.53K | +0.5% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 407.14K | -2.4% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 376.33K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 354.55K | +1004.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 345.99K | -5.5% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Commonwealth Equity Services, Llc | 307.34K | n/a | $980,410 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 275.44K | +34.8% | $878,669 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 195.33K | n/a | $623,106 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 179.38K | n/a | $572,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 170.54K | +8.5% | $544,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 166.00K | n/a | $529,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 155.13K | n/a | $494,852 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 153.88K | +176.7% | $490,871 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 109.74K | n/a | $350,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 83.32K | n/a | $265,784 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 83.00K | n/a | $264,757 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 66.81K | n/a | $213,124 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 51.58K | Nieuw | $164,524 | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 51.35K | n/a | $163,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | State Of Wisconsin Investment Board | 46.70K | n/a | $148,973 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 39.23K | n/a | $125,147 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 38.69K | n/a | $123,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 33.73K | n/a | $107,603 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 32.20K | n/a | $102,705 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 31.75K | -68.9% | $101,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 28.23K | n/a | $90,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 25.62K | n/a | $81,721 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.60K | n/a | $78,478 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | LPL Financial LLC | 18.16K | n/a | $57,927 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 17.58K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 17.39K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 15.57K | n/a | $49,675 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 14.05K | 0.0% | $45,000 | 0.0% | Held | 5 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.12K | n/a | $38,653 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 9.92K | n/a | $31,658 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 7.34K | +17.3% | $23,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Simplex Trading, Llc | 5.80K | n/a | $18,502 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.59K | n/a | $17,829 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.33K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3.07K | n/a | $9,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 2.25K | n/a | $7,187 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 1.54K | n/a | $4,913 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 801 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 800 | n/a | $2,552 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 659 | n/a | $2,102 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 412 | n/a | $1,314 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 47 | n/a | $152 | 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
| Point72 Asset Management | $164,524 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 96 houders, 15.47M aandelen, $58.39M 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 het vaakst nog meer 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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