HCM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -1.2% ·
netto nieuwe posities -3.4%
· 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 | 28 | -1 | 3.19M | $34.28M | +1 | −3 |
| Q1 2026 | 31 | +1 | 3.48M | $52.08M | +1 | n/a |
| Q4 2025 | 29 | -1 | 2.06M | $27.47M | n/a | −1 |
| Q3 2025 | 10 | -2 | 621.46K | $9.79M | n/a | −2 |
| Q2 2025 | 10 | +1 | 693.75K | $10.44M | +1 | n/a |
| Q1 2025 | 7 | -1 | 676.36K | $10.17M | n/a | −1 |
| Q4 2024 | 8 | +1 | 922.12K | $13.29M | +1 | n/a |
| Q3 2024 | 6 | -1 | 673.17K | $13.15M | n/a | −1 |
| Q2 2024 | 7 | n/a | 741.28K | $12.69M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 908.80K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 321.31K | +1.2% | $4.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Amundi | 223.33K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 134.90K | +3.0% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Jane Street Group, Llc | 108.00K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 60.76K | n/a | $809,930 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 55.97K | n/a | $746,066 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | BlackRock ✦ (passief) | 39.68K | +70.9% | $528,921 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 37.65K | -54.2% | $501,914 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 31.40K | n/a | $418,535 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 25.77K | +116.3% | $343,474 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 21.83K | 0.0% | $291,033 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 21.18K | n/a | $282,370 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Storebrand Asset Management As | 15.45K | n/a | $205,882 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 14.80K | n/a | $197,351 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.15K | -20.0% | $161,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 10.75K | n/a | $143,233 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 5.97K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rhumbline Advisers | 4.03K | n/a | $53,742 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.53K | 0.0% | $47,068 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 1.14K | n/a | $15,130 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 638 | +697.5% | $8,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 573 | n/a | $7,638 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 415 | n/a | $5,531 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 192 | n/a | $2,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 174 | n/a | $2,319 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 42 | n/a | $560 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 38 | n/a | $507 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 28 | n/a | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $234,628 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 4.28M aandelen, $63.68M 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.