Effectdossier · gearchiveerd kwartaal
III
naam in afwachting van profielverwerking
59Gevolgde houders
+2Δ houders
19.36MGehouden aandelen
$111.88MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.5% ·
aandelenstroom +1.5% ·
netto nieuwe posities +3.4%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -5 | 19.93M | $81.91M | +4 | −9 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | — |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | — | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | — | — |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | — |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | — | — |
| Q2 2024 | 7 | — | 2.63M | $7.73M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 4.53M | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cerity Partners LLC | 4.53M | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 4.53M | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.22M | -0.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.22M | -0.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.22M | -0.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.55M | +0.2% | $8.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.53M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.53M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.53M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.53M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 831.90K | -1.0% | $4.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 831.90K | -1.0% | $4.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Blair William & Co/Il | 779.78K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 739.45K | +2.9% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 494.15K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 494.15K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 494.15K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 494.15K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 328.99K | +5.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 328.99K | +5.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 264.04K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 264.04K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 264.04K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 233.78K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 233.78K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 233.78K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sei Investments Co | 213.48K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 213.48K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 188.33K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 167.86K | — | $970,254 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 138.78K | +33.1% | $802,166 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 131.12K | — | $752,606 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 131.12K | — | $752,606 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 123.73K | — | $715,189 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 122.99K | — | $710,900 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 122.99K | — | $710,900 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 122.99K | — | $710,900 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 117.83K | — | $681,034 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 117.59K | — | $679,659 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 117.59K | — | $679,659 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 117.59K | — | $679,659 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 112.42K | +561.1% | $649,770 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 112.42K | +561.1% | $649,770 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Charles Schwab Investment… | 102.69K | — | $593,566 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | American Century Companies Inc | 61.01K | — | $352,661 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 57.72K | +92.7% | $333,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 57.72K | +92.7% | $333,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 57.72K | +92.7% | $333,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 54.30K | — | $313,860 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 54.30K | — | $313,860 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 54.30K | — | $313,860 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 54.30K | — | $313,860 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 50.04K | — | $289,254 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 46.98K | — | $271,516 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 46.40K | — | $268,192 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 44.77K | — | $258,790 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 39.91K | — | $230,668 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 39.91K | — | $230,668 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 39.91K | — | $230,668 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 35.01K | — | $202,375 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 25.44K | — | $146,269 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 19.22K | — | $111,115 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 17.93K | — | $103,653 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 17.93K | — | $103,653 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 17.73K | 0.0% | $103,000 | 0.0% | Held | 7 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.35K | — | $94,491 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 15.80K | — | $91,353 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 15.10K | Nieuw | $87,278 | 0.0% | New | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 14.58K | Nieuw | $84,296 | 0.0% | New | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 12.86K | +33.2% | $74,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 12.86K | +33.2% | $74,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS Group AG | 12.39K | — | $71,638 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 12.39K | — | $71,638 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 12.39K | — | $71,638 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 11.42K | — | $66,019 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 11.22K | — | $64,828 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 11.09K | — | $64,108 | 0.0% | n/c | 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 | $87,278 | 0.0% |
| Millennium Management | $84,296 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 32.07M aandelen, $121.79M 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: Q4 2025 ·
Methodologie ·
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