Effectdossier · gearchiveerd kwartaal
IDN
naam in afwachting van profielverwerking
34Gevolgde houders
-1Δ houders
3.72MGehouden aandelen
$26.03MGerapporteerde waarde
+5Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.9% ·
aandelenstroom -10.3% ·
netto nieuwe posities -2.9%
— formule
Brede distributie — dalende aandelen en minder houders
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 | 44 | +10 | 5.39M | $22.11M | +13 | −3 |
| Q1 2026 | 34 | -1 | 3.72M | $26.03M | +5 | −6 |
| Q4 2025 | 34 | +2 | 4.19M | $27.97M | +2 | — |
| Q3 2025 | 13 | -1 | 2.75M | $14.32M | — | −1 |
| Q2 2025 | 11 | +3 | 2.18M | $11.77M | +3 | — |
| Q1 2025 | 5 | -1 | 483.61K | $1.47M | — | −1 |
| Q4 2024 | 6 | 0 | 451.30K | $1.26M | — | — |
| Q3 2024 | 5 | 0 | 381.05K | $827,665 | — | — |
| Q2 2024 | 5 | — | 412.37K | $1.41M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 922.84K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 545.38K | +14.3% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 545.38K | +14.3% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 485.83K | +11.3% | $3.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 264.46K | +15.9% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 264.46K | +15.9% | $1.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 223.16K | -31.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Sei Investments Co | 175.21K | +22.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 112.52K | +8.8% | $786,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 109.81K | +10.8% | $767,537 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 105.34K | +1.2% | $736,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 105.34K | +1.2% | $736,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 105.34K | +1.2% | $736,319 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 94.99K | -48.0% | $664,008 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 94.99K | -48.0% | $664,008 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Jane Street Group, Llc | 90.00K | -67.4% | $629,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 90.00K | -67.4% | $629,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | CIBC Bancorp USA Inc. | 76.69K | — | $536,084 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 55.42K | +83.5% | $387,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 55.42K | +83.5% | $387,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 55.42K | +83.5% | $387,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 53.95K | +3.8% | $377,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 51.61K | Nieuw | $360,747 | 0.0% | New | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 50.55K | +1.7% | $353,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 49.11K | -45.0% | $343,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 49.11K | -45.0% | $343,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 49.11K | -45.0% | $343,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 46.50K | -1.2% | $325,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 46.34K | -58.7% | $323,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 42.97K | +12.7% | $300,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 37.26K | -74.2% | $260,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 21.87K | Nieuw | $152,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 19.50K | 0.0% | $137,000 | 0.0% | Held | 8 | SEC ↗ |
| 34 | Charles Schwab Investment… | 12.96K | 0.0% | $90,604 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Barclays Plc | 10.77K | Nieuw | $75,261 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.42K | 0.0% | $44,911 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 5.36K | Nieuw | $37,459 | 0.0% | New | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 3.93K | -92.7% | $27,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 1.62K | -88.8% | $11,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 650 | -10.3% | $4,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 500 | 0.0% | $3,495 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 84 | -9.7% | $586 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 30 | 0.0% | $210 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Citigroup Inc | 1 | Nieuw | $7 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $360,747 | 0.0% |
| Hrt Financial Lp | $152,000 | 0.0% |
| Barclays Plc | $75,261 | 0.0% |
| Simplex Trading, Llc | $37,459 | 0.0% |
| Citigroup Inc | $7 | 0.0% |
Verlaten
| Captrust Financial Advisors | $340,981 | was 0.0% |
| Qube Research & Technologies… | $145,076 | was 0.0% |
| Millennium Management | $105,571 | was 0.0% |
| Point72 Asset Management | $92,378 | was 0.0% |
| Bank Of America Corp /De/ | $14,649 | was 0.0% |
| JPMorgan Chase | $180 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 74 houders, 10.81M aandelen, $73.60M 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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