Effectdossier · gearchiveerd kwartaal
GAU
naam in afwachting van profielverwerking
45Gevolgde houders
+1Δ houders
62.30MGehouden aandelen
$158.01MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom +2.7% ·
netto nieuwe posities +2.2%
— 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 | 46 | -3 | 63.19M | $118.24M | +5 | −8 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | — |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | — |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | — |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | — | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | — |
| Q2 2024 | 5 | — | 4.87M | $8.37M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 12.02M | — | $30.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 6.20M | +20.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.81M | +23.9% | $12.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.43M | +15.2% | $11.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 4.03M | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 3.49M | +70.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | DZ BANK AG Deutsche Zentral… | 3.50M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 3.45M | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.40M | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 3.40M | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.23M | -36.1% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.23M | -36.1% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.73M | -57.8% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.73M | -57.8% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.47M | -7.1% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.47M | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.47M | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 1.47M | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 1.41M | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.37M | -1.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.37M | -1.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 601.39K | Nieuw | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 484.12K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 484.12K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 382.46K | — | $967,622 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 382.46K | — | $967,622 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 382.46K | — | $967,622 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Td Asset Management Inc | 349.97K | — | $891,031 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 333.96K | — | $844,931 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 335.79K | — | $844,454 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 335.79K | — | $844,454 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 257.25K | — | $650,843 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 249.14K | — | $642,648 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 217.22K | — | $552,329 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 217.22K | — | $552,329 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cibc World Market Inc. | 170.79K | — | $433,814 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 154.71K | -54.5% | $391,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passief) | 114.40K | -1.6% | $289,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 108.38K | — | $274,212 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 91.46K | — | $231,398 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 91.46K | — | $231,398 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 90.93K | — | $230,043 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Toronto Dominion Bank | 76.78K | — | $195,229 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 76.78K | — | $195,229 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 72.70K | — | $183,931 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LMR Partners LLP | 53.52K | — | $136,101 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 25.01K | — | $63,275 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 24.20K | — | $61,614 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 21.60K | — | $54,648 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 21.33K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 15.00K | — | $37,950 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 9.62K | — | $24,179 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 3.00K | — | $7,590 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 2.80K | — | $7,120 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 1.50K | — | $3,816 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.07K | — | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passief) | 1 | 0.0% | $2 | 0.0% | Held | 3 | 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 | $1.53M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 91 houders, 147.57M aandelen, $341.47M 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 ·
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