Effectdossier · gearchiveerd kwartaal
IIIN
naam in afwachting van profielverwerking
75Gevolgde houders
-1Δ houders
12.82MGehouden aandelen
$406.03MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.3% ·
aandelenstroom +2.1% ·
netto nieuwe posities -1.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -2 | 11.10M | $335.32M | +7 | −10 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | n/a | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | n/a | n/a |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | n/a | n/a |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | n/a | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | n/a |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | n/a |
| Q2 2024 | 8 | n/a | 1.07M | $33.15M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.41M | +4.9% | $108.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passief) | 1.42M | +1.3% | $44.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.06M | n/a | $33.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01M | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 727.17K | +0.5% | $23.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 484.47K | +0.6% | $15.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 389.95K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 366.77K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 301.79K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 264.08K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Citadel Advisors ✦ | 238.52K | +27.2% | $7.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Cerity Partners LLC | 227.79K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 201.87K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 201.55K | +13.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 195.00K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Captrust Financial Advisors | 138.18K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 134.10K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 131.93K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Millennium Management ✦ | 126.19K | -18.4% | $4.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 99.08K | -39.1% | $3.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 93.41K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Principal Financial Group Inc | 92.66K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 89.38K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Two Sigma Investments ✦ | 87.92K | +194.7% | $2.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 78.44K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 77.74K | +35.9% | $2.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 76.56K | +38.2% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 70.47K | -35.3% | $2.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Corient Private Wealth LP | 67.95K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS Group AG | 63.60K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 61.84K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 52.39K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 52.10K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 48.95K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Point72 Asset Management ✦ | 42.77K | +493.6% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 40.83K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 39.78K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 39.73K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 39.08K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Swiss National Bank | 37.60K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 33.70K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 31.68K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 30.79K | +63.4% | $975,182 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Victory Capital Management Inc | 29.63K | n/a | $938,382 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 24.91K | n/a | $788,868 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 23.50K | +3.9% | $745,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 21.99K | n/a | $696,396 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20.72K | n/a | $656,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Canada Pension Plan Investment Board | 19.00K | n/a | $601,730 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 18.14K | n/a | $574,652 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tudor Investment Corp Et Al | 17.95K | n/a | $568,413 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 17.91K | n/a | $567,368 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 16.79K | n/a | $531,644 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 16.64K | n/a | $527,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | State Board Of Administration Of… | 15.37K | n/a | $486,800 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 14.39K | n/a | $455,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 13.08K | n/a | $413,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Sei Investments Co | 11.47K | n/a | $363,140 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 8.50K | n/a | $269,163 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Janus Henderson Group Plc | 8.43K | n/a | $266,957 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 7.36K | n/a | $233,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 7.32K | n/a | $231,886 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 6.78K | n/a | $214,849 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 5.59K | n/a | $177,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 4.93K | n/a | $156,070 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 3.30K | n/a | $104,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 1.31K | +28.4% | $41,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 741 | n/a | $23,467 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Danske Bank A/S | 300 | n/a | $9,501 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 225 | n/a | $7,126 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 99 | n/a | $3,135 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 70 | n/a | $2,217 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 24 | n/a | $760 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 11 | n/a | $348 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 3 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ |
"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
| D. E. Shaw & Co. | $330,376 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 201 houders, 15.83M aandelen, $517.35M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 27
Wagner Richard
Officer · 1.64K aand · $49,704
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: Global X Management CO LLC
Jul 08
SC 13G/A: BlackRock, Inc.
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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