FORR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -4.2% ·
netto nieuwe posities -1.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 956.93K | +0.4% | $7.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passief) | 659.06K | +1.4% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 448.01K | -3.6% | $3.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 398.18K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Hotchkis & Wiley Capital Management… | 349.24K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 298.43K | +2.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 255.75K | +1.5% | $2.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 237.56K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 199.59K | -27.5% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Sei Investments Co | 133.95K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 126.89K | -34.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Quantinno Capital Management LP | 123.81K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 122.32K | +10.8% | $993,271 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 121.20K | -18.1% | $984,176 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 100.04K | — | $812,324 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 99.07K | +180.0% | $804,481 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 98.67K | -20.4% | $801,159 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 93.79K | — | $761,567 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 87.34K | +7.0% | $709,193 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | First Manhattan Co. Llc. | 87.20K | — | $708,064 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 80.23K | — | $641,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 73.41K | — | $596,057 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 66.49K | — | $539,900 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Qube Research & Technologies Ltd | 55.52K | — | $450,782 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 50.77K | — | $412,260 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 47.38K | — | $384,734 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 45.56K | — | $369,972 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 31.14K | — | $252,897 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 29.77K | Nieuw | $241,716 | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 24.81K | -39.5% | $202,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Corient Private Wealth LP | 22.88K | — | $185,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 18.51K | — | $150,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 17.77K | — | $144,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 17.62K | — | $143,074 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 15.05K | — | $122,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 13.44K | — | $109,165 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 12.98K | — | $105,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Wells Fargo & Company/Mn | 12.84K | — | $104,277 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 11.72K | — | $95,150 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 7.25K | — | $58,894 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 7.16K | — | $58,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | — | $44,319 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 5.45K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.70K | — | $38,156 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 4.10K | -23.2% | $33,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.33K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | UBS Group AG | 1.32K | — | $10,743 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.16K | — | $9,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 972 | — | $7,893 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 699 | — | $5,676 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 275 | — | $2,233 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 206 | — | $1,673 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 100 | — | $812 | 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
| Point72 Asset Management | $241,716 | 0.0% |
Verlaten
| Millennium Management | $971,532 | was 0.0% |
| Arrowstreet Capital | $638,258 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 11.35M aandelen, $58.23M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.00K aand · $58,880
Officer · 7.00K aand · $82,433
Officer · 5.00K aand · $57,550
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie