IRS
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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -20.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | n/a |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | n/a |
| Q2 2024 | 2 | n/a | 106.54K | $954,306 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.17M | n/a | $35.90M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 923.80K | -49.6% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 663.30K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bnp Paribas Financial Markets | 601.37K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 253.02K | -21.8% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Arrowstreet Capital ✦ | 221.71K | +19.5% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 123.12K | +140.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 64.58K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 64.15K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | State Of Wisconsin Investment Board | 25.66K | n/a | $424,449 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 23.91K | n/a | $395,521 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 18.05K | -95.3% | $298,597 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 17.87K | n/a | $295,537 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 15.51K | n/a | $256,492 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 10.43K | n/a | $172,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 4.65K | n/a | $76,943 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 1.55K | n/a | $25,652 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Citigroup Inc | 1.13K | n/a | $18,723 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.12K | n/a | $18,468 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 161 | n/a | $2,663 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 117 | n/a | $1,979 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 69 | n/a | $1,145 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 34 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 56 | n/a | $926 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 23 | n/a | $380 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Danske Bank A/S | 2 | n/a | $33 | 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
| Citadel Advisors | $1.06M | 0.0% |
Verlaten
| Marshall Wace | $1.45M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 12.55M aandelen, $202.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.