JOB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -2.9% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 9.09M | $1.91M | +3 | −4 |
| Q1 2026 | 17 | -1 | 9.25M | $2.22M | +2 | −3 |
| Q4 2025 | 18 | -2 | 9.01M | $1.76M | — | −2 |
| Q3 2025 | 8 | 0 | 8.65M | $1.79M | — | — |
| Q2 2025 | 7 | 0 | 8.52M | $1.68M | +1 | −1 |
| Q1 2025 | 5 | +1 | 2.76M | $557,501 | +2 | −1 |
| Q4 2024 | 4 | 0 | 2.54M | $526,551 | — | — |
| Q3 2024 | 3 | 0 | 2.31M | $602,958 | — | — |
| Q2 2024 | 3 | — | 2.23M | $683,621 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.50M | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 5.50M | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 5.50M | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.09M | 0.0% | $212,289 | 0.0% | Held | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.09M | 0.0% | $212,289 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 782.74K | -5.1% | $152,713 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 671.30K | 0.0% | $130,971 | 0.0% | Held | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 265.48K | 0.0% | $51,795 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 190.73K | — | $37,211 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 101.64K | — | $19,831 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 80.70K | -33.0% | $15,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Focus Partners Wealth | 75.08K | — | $14,649 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 66.20K | — | $12,920 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 63.67K | — | $12,421 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 44.27K | — | $8,636 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 31.55K | — | $6,152 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 28.86K | — | $5,627 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 28.86K | — | $5,627 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 18.00K | — | $3,512 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 5.00K | — | $975 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 955 | — | $186 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 955 | — | $186 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | — | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $37,989 | was 0.0% |
| JPMorgan Chase | $90 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 29 houders, 27.74M aandelen, $51.61M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.