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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom +1.2% ·
netto nieuwe posities +2.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 621.29K | +1.1% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 527.73K | +0.3% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 214.94K | -0.2% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 190.55K | +2.2% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 90.65K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Quantinno Capital Management LP | 77.96K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 77.16K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 63.03K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 23.21K | n/a | $786,553 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 20.55K | +82.2% | $696,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 14.12K | n/a | $478,628 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Barclays Plc | 14.03K | n/a | $475,443 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 12.11K | n/a | $410,442 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 11.69K | n/a | $396,140 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.26K | +14.5% | $381,670 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | UBS Group AG | 10.09K | n/a | $341,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 10.08K | n/a | $341,645 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 9.33K | Nieuw | $316,295 | 0.0% | New | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 7.17K | n/a | $243,054 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 6.50K | n/a | $220,421 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 6.37K | n/a | $215,744 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 6.32K | n/a | $214,253 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 6.04K | n/a | $204,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.18K | n/a | $141,660 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.92K | -66.5% | $132,815 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | New York State Common Retirement… | 2.90K | n/a | $98,281 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.08K | n/a | $70,322 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 818 | n/a | $27,722 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 753 | n/a | $25,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 627 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | California State Teachers… | 554 | n/a | $18,775 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 442 | n/a | $14,980 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 379 | +781.4% | $12,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Cwm, Llc | 68 | n/a | $2,000 | 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
| Millennium Management | $316,295 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 3.57M aandelen, $95.61M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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