Effectdossier · gearchiveerd kwartaal
HOUS
naam in afwachting van profielverwerking
78Gevolgde houders
-3Δ houders
71.61MGehouden aandelen
$1.01BGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -3.2% ·
netto nieuwe posities -3.8%
· 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 78 | -3 | 71.61M | $1.01B | n/a | −3 |
| Q3 2025 | 20 | +4 | 37.43M | $396.43M | +4 | n/a |
| Q2 2025 | 13 | -2 | 35.32M | $127.85M | n/a | −2 |
| Q1 2025 | 12 | 0 | 15.47M | $51.53M | n/a | n/a |
| Q4 2024 | 12 | 0 | 16.63M | $54.87M | n/a | n/a |
| Q3 2024 | 11 | -1 | 14.42M | $73.24M | n/a | −1 |
| Q2 2024 | 12 | n/a | 12.45M | $41.21M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.70M | -1.1% | $137.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 8.65M | -11.4% | $122.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Dimensional Fund Advisors Lp | 6.24M | n/a | $88.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Nomura Holdings Inc | 5.74M | n/a | $81.26M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 5.04M | n/a | $71.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 3.49M | n/a | $49.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.33M | -35.6% | $47.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 3.19M | +159.2% | $45.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 2.63M | +0.7% | $37.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citigroup Inc | 2.62M | n/a | $37.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (passief) | 2.38M | +7.7% | $33.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.48M | +350.9% | $21.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | UBS Group AG | 1.43M | n/a | $20.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Balyasny Asset Management L.P. | 1.36M | n/a | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 1.36M | n/a | $19.25M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 1.00M | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.00M | -31.8% | $14.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 987.28K | n/a | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 984.12K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 904.11K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Allianz Asset Management GmbH | 810.12K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Man Group plc | 777.39K | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 642.82K | +180.3% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Renaissance Technologies ✦ | 496.05K | -5.1% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 434.53K | -52.9% | $6.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 379.84K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 346.60K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 316.63K | -47.7% | $4.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 29 | Deutsche Bank Ag\ | 248.35K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 245.83K | -55.3% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Bank Of America Corp /De/ | 230.28K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bridgewater Associates ✦ | 213.69K | +189.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 210.17K | 0.0% | $2.98M | 0.0% | Held | 7 | SEC ↗ |
| 34 | Sei Investments Co | 208.81K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Barclays Plc | 200.20K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 191.84K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 187.70K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 181.90K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Hrt Financial Lp | 167.34K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 149.76K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 145.02K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 128.69K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Bank Of Montreal /Can/ | 128.37K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 123.88K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 103.20K | -10.3% | $1.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | California State Teachers… | 90.79K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 60.95K | n/a | $863,052 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 55.43K | n/a | $784,917 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.02K | n/a | $694,152 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 47.44K | n/a | $671,792 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 45.70K | n/a | $646,427 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 44.01K | n/a | $623,182 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 43.99K | n/a | $622,870 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 33.84K | n/a | $479,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 33.51K | n/a | $474,502 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 33.08K | n/a | $468,455 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 32.88K | n/a | $465,623 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 31.64K | n/a | $447,952 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 28.44K | -97.5% | $402,670 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | LMR Partners LLP | 25.61K | n/a | $362,666 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 23.33K | n/a | $330,353 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Peak6 Llc | 22.65K | n/a | $320,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Group One Trading Llc | 19.95K | n/a | $282,450 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 19.57K | n/a | $277,154 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 17.95K | n/a | $259,406 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 16.08K | n/a | $227,749 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 12.63K | n/a | $178,910 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Victory Capital Management Inc | 11.83K | n/a | $167,541 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 10.22K | n/a | $144,758 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.57K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Federated Hermes, Inc. | 1.92K | n/a | $27,131 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 1.65K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.42K | n/a | $20,093 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 1.37K | n/a | $19,442 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Jones Financial Companies Lllp | 1.32K | n/a | $18,663 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 534 | n/a | $7,561 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Optiver Holding B.V. | 411 | n/a | $5,820 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 321 | n/a | $4,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Adage Capital Partners | $2.62M | was 0.0% |
| Soros Fund Management | $2.11M | was 0.0% |
| Marshall Wace | $318,759 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 250 aandelen, $4,410 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 het vaakst nog meer 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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