Effectdossier · gearchiveerd kwartaal
HOFT
naam in afwachting van profielverwerking
37Gevolgde houders
-2Δ houders
3.35MGehouden aandelen
$37.85MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.1% ·
aandelenstroom -2.1% ·
netto nieuwe posities -5.4%
— formule
Brede distributie — dalende aandelen en minder 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 | 43 | +1 | 3.05M | $54.36M | +5 | −5 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | — | −2 |
| Q3 2025 | 13 | 0 | 1.25M | $12.72M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.30M | $13.80M | +4 | −2 |
| Q1 2025 | 5 | 0 | 531.72K | $5.34M | +1 | −1 |
| Q4 2024 | 5 | +1 | 512.99K | $7.19M | +1 | — |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | — | −1 |
| Q2 2024 | 4 | — | 364.54K | $5.28M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 696.81K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 696.81K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 696.81K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 696.81K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 596.01K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 596.01K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 596.01K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 440.81K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 366.76K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | First Eagle Investment Management… | 359.35K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 120.64K | +0.9% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 120.64K | +0.9% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Stifel Financial Corp | 66.13K | — | $746,660 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 50.47K | -2.3% | $569,761 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 41.31K | -6.7% | $466,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Truist Financial Corp | 34.64K | — | $391,086 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 34.64K | — | $391,086 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 34.64K | — | $391,086 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 34.00K | -3.7% | $383,860 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 33.40K | — | $377,057 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 33.40K | — | $377,057 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 33.40K | — | $377,057 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 33.40K | — | $377,057 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 29.71K | — | $335,459 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 29.71K | — | $335,459 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 27.45K | — | $309,888 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 27.45K | — | $309,888 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 27.45K | — | $309,888 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 24.31K | 0.0% | $274,415 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 21.57K | -10.1% | $243,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 21.57K | -10.1% | $243,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 20.16K | — | $227,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 20.16K | — | $227,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 20.16K | — | $227,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 20.01K | — | $225,947 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 17.46K | — | $197,078 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 16.31K | — | $184,121 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 11.68K | — | $131,912 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 10.38K | — | $117,145 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 10.38K | — | $117,145 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 9.40K | — | $106,126 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 8.07K | — | $91,129 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 8.07K | — | $91,129 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 8.07K | — | $91,129 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 682 | — | $7,700 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 636 | -30.4% | $7,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 636 | -30.4% | $7,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 538 | — | $6,074 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 434 | -50.0% | $4,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 434 | -50.0% | $4,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 318 | — | $3,590 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 167 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 139 | — | $1,570 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 139 | — | $1,570 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 139 | — | $1,570 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 55 | — | $621 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 8 | — | $90 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 2 | — | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 1 | — | $11 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $288,717 | was 0.0% |
| Marshall Wace | $267,494 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 7.60M aandelen, $97.84M 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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