Effectdossier · gearchiveerd kwartaal
HOND
naam in afwachting van profielverwerking
36Gevolgde houders
+3Δ houders
11.97MGehouden aandelen
$71.37MGerapporteerde waarde
+10Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -11.3% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +13 | 14.53M | $102.81M | +13 | — |
| Q1 2026 | 36 | +3 | 11.97M | $71.37M | +10 | −7 |
| Q4 2025 | 33 | +14 | 14.05M | $85.84M | +14 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.30M | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.28M | -37.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.21M | +12.5% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.12M | +2.6% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.12M | +2.6% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.12M | +2.6% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.07M | -8.3% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 722.00K | 0.0% | $4.31M | 0.0% | Held | 2 | SEC ↗ |
| 9 | LMR Partners LLP | 690.70K | +17.4% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 659.39K | -17.2% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 659.39K | -17.2% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 493.58K | -3.7% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 407.90K | +136.1% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 396.24K | +40.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 345.52K | +5.8% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 337.99K | -17.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 330.28K | -5.2% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 285.55K | +133.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 285.55K | +133.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 285.55K | +133.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 285.55K | +133.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Toronto Dominion Bank | 225.97K | +803.9% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 205.90K | -85.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 173.21K | +94.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 132.75K | +96.0% | $797,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 124.54K | -20.4% | $747,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 100.13K | +85.3% | $601,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 63.50K | Nieuw | $381,318 | 0.0% | New | 1 | SEC ↗ |
| 29 | Swiss National Bank | 56.60K | Nieuw | $339,883 | 0.0% | New | 1 | SEC ↗ |
| 30 | California State Teachers… | 31.28K | Nieuw | $187,812 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 26.91K | +118.4% | $161,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 26.70K | Nieuw | $160,357 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 26.28K | -14.9% | $157,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 26.28K | -14.9% | $157,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 25.62K | -22.3% | $154,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 25.62K | -22.3% | $154,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 21.16K | Nieuw | $127,048 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 17.04K | Nieuw | $102,298 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 17.04K | Nieuw | $102,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 15.23K | Nieuw | $91,451 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 12.52K | Nieuw | $75,183 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 12.52K | Nieuw | $75,183 | 0.0% | New | 1 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 11.25K | Nieuw | $67,580 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 8.65K | Nieuw | $52,005 | 0.0% | New | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 7.50K | -55.9% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 2.53K | +4.0% | $15,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.53K | +4.0% | $15,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| UBS AM, a distinct business… | $381,318 | 0.0% |
| Swiss National Bank | $339,883 | 0.0% |
| California State Teachers… | $187,812 | 0.0% |
| LPL Financial LLC | $160,357 | 0.0% |
| IMC-Chicago, LLC | $127,048 | 0.0% |
| Bank of New York Mellon Corp | $102,298 | 0.0% |
| Bank of New York Mellon Corp | $102,298 | 0.0% |
| Legal & General Group Plc | $91,451 | 0.0% |
| Bank Of Montreal /Can/ | $75,183 | 0.0% |
| Bank Of Montreal /Can/ | $75,183 | 0.0% |
| Tudor Investment Corp Et Al | $67,580 | 0.0% |
| Jones Financial Companies Lllp | $52,005 | 0.0% |
Verlaten
| Jane Street Group, Llc | $1.84M | was 0.0% |
| Danske Bank A/S | $1.30M | was 0.0% |
| Two Sigma Investments | $352,620 | was 0.0% |
| Barclays Plc | $276,631 | was 0.0% |
| Millennium Management | $193,430 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $70,112 | was 0.0% |
| Fidelity (FMR) | $611 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 17.57M aandelen, $104.79M 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: Q1 2026 ·
Methodologie ·
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