Effectdossier · gearchiveerd kwartaal
HTBK
naam in afwachting van profielverwerking
18Gevolgde houders
-1Δ houders
25.86MGehouden aandelen
$256.80MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +1.8% ·
netto nieuwe posities -5.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 82 | -1 | 39.85M | $497.11M | +4 | −5 |
| Q4 2025 | 83 | -3 | 39.11M | $469.88M | — | −3 |
| Q3 2025 | 18 | -1 | 25.86M | $256.80M | — | −1 |
| Q2 2025 | 16 | +1 | 20.02M | $198.85M | +1 | — |
| Q1 2025 | 12 | +1 | 8.88M | $84.54M | +1 | — |
| Q4 2024 | 11 | 0 | 7.59M | $71.18M | +1 | −1 |
| Q3 2024 | 10 | +1 | 5.17M | $51.06M | +2 | −1 |
| Q2 2024 | 9 | — | 3.10M | $26.94M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 8.21M | +3.6% | $81.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.95M | +11.0% | $39.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.77M | — | $37.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 2.21M | +17.6% | $21.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.74M | -42.2% | $17.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 1.58M | +0.7% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 1.58M | +0.7% | $15.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.07M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.07M | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 684.82K | +48.2% | $6.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 626.06K | +53.6% | $6.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 550.68K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 488.40K | +10.6% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 383.04K | +120.3% | $3.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 275.77K | -13.1% | $2.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 275.77K | -13.1% | $2.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Millennium Management ✦ | 106.56K | +4.7% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 83.50K | +680.8% | $829,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 83.50K | +680.8% | $829,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 66.56K | +54.2% | $660,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 50.82K | +49.9% | $504,622 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 31.50K | +6.0% | $313,000 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $724,582 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 193 houders, 50.11M aandelen, $620.25M 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: Q3 2025 ·
Methodologie ·
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