HOFT
naam in afwachting van profielverwerking
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
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +1 | 3.03M | $53.98M | +5 | −6 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | n/a | −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 | n/a |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | n/a | −1 |
| Q2 2024 | 4 | n/a | 364.54K | $5.28M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 696.81K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passief) | 596.01K | +0.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 440.81K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Charles Schwab Investment… | 366.76K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | First Eagle Investment Management… | 359.35K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 268.42K | 0.0% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passief) | 120.64K | +0.9% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Stifel Financial Corp | 66.13K | n/a | $746,660 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 50.47K | -2.3% | $569,761 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 41.31K | -6.7% | $466,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Truist Financial Corp | 34.64K | n/a | $391,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 34.00K | -3.7% | $383,860 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 33.40K | n/a | $377,057 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 29.71K | n/a | $335,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 27.45K | n/a | $309,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 24.31K | 0.0% | $274,415 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.95K | -28.4% | $270,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 21.57K | -10.1% | $243,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Royal Bank Of Canada | 20.16K | n/a | $227,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 20.01K | n/a | $225,947 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 17.46K | n/a | $197,078 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 16.31K | n/a | $184,121 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 11.68K | n/a | $131,912 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 10.38K | n/a | $117,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 9.40K | n/a | $106,126 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 8.07K | n/a | $91,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Us Bancorp \De\ | 682 | n/a | $7,700 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 636 | -30.4% | $7,181 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 538 | n/a | $6,074 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 434 | -50.0% | $4,900 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 318 | n/a | $3,590 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 167 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 139 | n/a | $1,570 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 55 | n/a | $621 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Optiver Holding B.V. | 8 | n/a | $90 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 2 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1 | n/a | $11 | 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
| 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.