Effectdossier · gearchiveerd kwartaal
KSA
naam in afwachting van profielverwerking
44Gevolgde houders
-1Δ houders
9.51MGehouden aandelen
$377.75MGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.2% ·
aandelenstroom +3.0% ·
netto nieuwe posities -2.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 958.78K | $34.82M | n/a | n/a |
| Q2 2026 | 44 | +1 | 9.55M | $356.51M | +6 | −5 |
| Q1 2026 | 44 | -1 | 9.51M | $377.75M | +3 | −4 |
| Q4 2025 | 45 | -2 | 9.23M | $336.19M | +1 | −3 |
| Q3 2025 | 10 | +1 | 4.69M | $190.44M | +2 | −1 |
| Q2 2025 | 6 | 0 | 1.78M | $68.61M | n/a | n/a |
| Q1 2025 | 4 | 0 | 822.84K | $34.04M | n/a | n/a |
| Q4 2024 | 4 | -1 | 664.91K | $27.15M | n/a | −1 |
| Q3 2024 | 5 | +1 | 800.63K | $34.19M | +1 | n/a |
| Q2 2024 | 4 | n/a | 230.02K | $9.34M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.42M | +57.0% | $56.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Northern Trust Corp | 1.35M | -7.9% | $53.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.11M | +35.2% | $43.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 515.18K | +36.6% | $20.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Clearbridge Investments, LLC | 501.13K | -61.6% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ninety One UK Ltd | 486.13K | -16.0% | $19.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 477.48K | -47.4% | $18.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ensign Peak Advisors, Inc | 391.34K | -8.2% | $15.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 371.92K | +634.4% | $14.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 322.87K | +66.8% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Rhumbline Advisers | 310.55K | -11.7% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Allspring Global Investments… | 278.57K | -1.1% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 227.12K | +10.8% | $9.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 211.41K | -1.1% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 185.36K | +112.6% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 182.91K | +3226.3% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Prudential Financial Inc | 155.90K | +23.6% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 145.15K | +18.4% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Korea Investment CORP | 127.92K | 0.0% | $5.08M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 127.81K | Nieuw | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 101.82K | -46.9% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 94.50K | +646.5% | $3.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 66.03K | +10.8% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 52.07K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 25 | Aberdeen Group plc | 47.74K | 0.0% | $1.90M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 46.06K | +164.0% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Balyasny Asset Management L.P. | 40.00K | -70.8% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 36.10K | +16.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 30.76K | -3.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 30.05K | +206.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 29.69K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 12.86K | +0.2% | $511,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 8.10K | -49.8% | $321,969 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 7.89K | +5.1% | $314,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 7.80K | 0.0% | $310,050 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 3.04K | +237.6% | $121,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Wcm Investment Management, Llc | 620 | -55.9% | $24,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 339 | +7.6% | $13,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 287 | 0.0% | $11,425 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Cwm, Llc | 117 | 0.0% | $4,651 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 100 | 0.0% | $3,975 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Simplex Trading, Llc | 80 | -88.4% | $3,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 60 | 0.0% | $2,374 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2 | 0.0% | $92 | 0.0% | Held | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fifth Third Bancorp | $5.08M | 0.0% |
| Millennium Management | $2.07M | 0.0% |
| Citadel Advisors | $1.18M | 0.0% |
Verlaten
| Allianz Asset Management GmbH | $1.46M | was 0.0% |
| Bnp Paribas Financial Markets | $1.13M | was 0.0% |
| Susquehanna International… | $1.02M | was 0.0% |
| Jones Financial Companies Lllp | $1,893 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 11.91M aandelen, $463.11M 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.
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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