Effectdossier · gearchiveerd kwartaal
KVHI
naam in afwachting van profielverwerking
32Gevolgde houders
0Δ houders
3.48MGehouden aandelen
$24.24MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.8% · netto nieuwe posities 0.0% — formule
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 | 46 | +11 | 4.48M | $44.41M | +15 | −5 |
| Q1 2026 | 36 | +4 | 3.62M | $32.43M | +5 | −1 |
| Q4 2025 | 32 | 0 | 3.48M | $24.24M | +1 | −1 |
| Q3 2025 | 13 | 0 | 2.15M | $12.06M | — | — |
| Q2 2025 | 10 | 0 | 2.05M | $10.91M | — | — |
| Q1 2025 | 7 | 0 | 685.96K | $3.63M | — | — |
| Q4 2024 | 7 | 0 | 737.72K | $4.21M | — | — |
| Q3 2024 | 6 | -2 | 597.62K | $2.89M | — | −2 |
| Q2 2024 | 8 | — | 685.51K | $3.19M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 835.77K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 835.77K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 835.77K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 835.77K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 780.54K | -9.4% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 780.54K | -9.4% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 780.54K | -9.4% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 526.46K | -0.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 526.46K | -0.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 526.46K | -0.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 526.46K | -0.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 526.46K | -0.1% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 283.11K | +6.9% | $1.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | First Eagle Investment Management… | 210.83K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 160.11K | +4.9% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 160.11K | +4.9% | $1.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 89.22K | -24.0% | $621,842 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 72.58K | — | $497,886 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 72.58K | — | $497,886 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 72.58K | — | $497,886 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 72.58K | — | $497,886 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 66.02K | +4.4% | $460,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Barclays Plc | 63.49K | — | $442,504 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 61.17K | +8.0% | $426,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 61.17K | +8.0% | $426,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 61.02K | — | $425,330 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 61.02K | — | $425,330 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 61.02K | — | $425,330 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 44.19K | — | $307,990 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 44.19K | — | $307,990 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 37.76K | 0.0% | $264,000 | 0.0% | Held | 7 | SEC ↗ |
| 32 | Marshall Wace ✦ | 34.32K | Nieuw | $239,196 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 34.32K | Nieuw | $239,196 | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 32.16K | — | $224,176 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 31.45K | +20.6% | $219,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.71K | — | $172,228 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 24.71K | — | $172,228 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 17.41K | -45.3% | $121,313 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Sei Investments Co | 13.44K | — | $93,649 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 13.44K | — | $93,649 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 10.14K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 8.43K | — | $58,722 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 8.20K | — | $57,154 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 8.20K | — | $57,154 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 2.43K | — | $16,965 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 2.43K | — | $16,965 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 2.07K | — | $14,449 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 987 | -50.6% | $6,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 987 | -50.6% | $6,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 890 | — | $6,203 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 133 | — | $927 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 79 | — | $551 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 22 | 0.0% | $153 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Citigroup Inc | 1 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 41 | — | $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
| Marshall Wace | $239,196 | 0.0% |
| Marshall Wace | $239,196 | 0.0% |
Verlaten
| Two Sigma Investments | $69,233 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 10.32M aandelen, $91.05M 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.
Aug 14
SC 13G/A — SYSTEMATIC FINANCIAL MANAGEMENT LP
Aug 11
SC 13G/A — JEC II Associates, LLC
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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