Effectdossier · gearchiveerd kwartaal
GAU
naam in afwachting van profielverwerking
49Gevolgde houders
+4Δ houders
74.03MGehouden aandelen
$185.37MGerapporteerde waarde
+10Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.9% ·
aandelenstroom +18.8% ·
netto nieuwe posities +8.2%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.06K | $40,298 | n/a | n/a |
| Q2 2026 | 45 | -3 | 63.16M | $118.19M | +5 | −9 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | n/a |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | n/a |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | n/a |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | n/a | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.87M | $8.37M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 12.22M | +1.7% | $30.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | American Century Companies Inc | 7.16M | +77.7% | $17.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 6.87M | +10.8% | $17.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 5.50M | +59.6% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 5.01M | +12.9% | $12.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 4.63M | +215.3% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.91M | +14.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 3.78M | +24.8% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | D. E. Shaw & Co. ✦ | 3.65M | +4.6% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | DZ BANK AG Deutsche Zentral… | 3.50M | 0.0% | $8.73M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 3.04M | +36.1% | $7.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Toronto Dominion Bank | 2.23M | +2805.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bank Of Montreal /Can/ | 2.08M | +857.5% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 1.90M | +38.9% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 1.17M | -20.1% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 1.04M | -78.5% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 882.97K | -49.0% | $2.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 772.45K | -45.3% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 769.36K | Nieuw | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 20 | Man Group plc | 537.25K | +490.9% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 532.35K | -11.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 474.79K | +24.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Td Asset Management Inc | 388.37K | +11.0% | $968,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 307.30K | +19.5% | $771,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 274.00K | -18.4% | $654,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Mackenzie Financial Corp | 258.58K | +3.8% | $646,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 278.85K | +80.2% | $641,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 191.66K | +109.6% | $481,077 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cibc World Market Inc. | 171.31K | +0.3% | $428,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 116.79K | +2.1% | $293,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 67.25K | Nieuw | $168,792 | 0.0% | New | 1 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 55.50K | Nieuw | $138,787 | 0.0% | New | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 53.11K | +145.9% | $133,316 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 43.53K | -91.0% | $109,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Balyasny Asset Management L.P. | 42.07K | Nieuw | $105,601 | 0.0% | New | 1 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 27.01K | Nieuw | $67,795 | 0.0% | New | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 25.01K | 0.0% | $62,775 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mariner, LLC | 17.25K | +15.0% | $43,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 16.02K | +66.6% | $41,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Creative Planning | 14.10K | Nieuw | $35,393 | 0.0% | New | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 10.93K | Nieuw | $27,432 | 0.0% | New | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 8.88K | -97.3% | $22,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 5.00K | +66.7% | $12,550 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 2.70K | -3.6% | $6,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.02K | Nieuw | $5,078 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 1.50K | 0.0% | $3,746 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Barclays Plc | 409 | Nieuw | $1,026 | 0.0% | New | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 26 | Nieuw | $65 | 0.0% | New | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passief) | 1 | 0.0% | $2 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Lazard Asset Management Llc | $1.93M | 0.0% |
| Gotham Asset Management | $168,792 | 0.0% |
| Healthcare Of Ontario Pension… | $138,787 | 0.0% |
| Balyasny Asset Management L.P. | $105,601 | 0.0% |
| Tudor Investment Corp Et Al | $67,795 | 0.0% |
| Creative Planning | $35,393 | 0.0% |
| Captrust Financial Advisors | $27,432 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $5,078 | 0.0% |
| Barclays Plc | $1,026 | 0.0% |
| Northwestern Mutual Wealth… | $65 | 0.0% |
Verlaten
| Squarepoint Ops LLC | $274,212 | was 0.0% |
| Amundi | $183,931 | was 0.0% |
| LMR Partners LLP | $136,101 | was 0.0% |
| Prudential Financial Inc | $61,614 | was 0.0% |
| Hrt Financial Lp | $53,000 | was 0.0% |
| Pnc Financial Services Group… | $2,702 | was 0.0% |
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 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: Q1 2026 ·
Methodologie ·
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