Effectdossier · gearchiveerd kwartaal
LDI
naam in afwachting van profielverwerking
64Gevolgde houders
0Δ houders
38.59MGehouden aandelen
$79.88MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.6% · 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 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.22M | +15.8% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 6.23M | +37.6% | $12.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 2.69M | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 2.69M | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 2.69M | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 2.60M | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 2.55M | -54.7% | $5.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 2.19M | +7.3% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 2.19M | +7.3% | $4.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | UBS Group AG | 1.77M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.77M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.77M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.77M | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 1.64M | +0.3% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 1.20M | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 1.20M | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.19M | +68.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.19M | +68.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.15M | +1184.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 970.19K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 660.09K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 639.32K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 639.32K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 639.32K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 623.11K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 623.11K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 569.48K | +12.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 569.48K | +12.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 439.49K | — | $909,744 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 414.76K | — | $858,559 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 344.53K | — | $713,177 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 344.53K | — | $713,177 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 344.53K | — | $713,177 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 318.29K | — | $658,869 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 318.29K | — | $658,869 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 318.29K | — | $658,869 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 311.12K | -21.6% | $644,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 280.35K | +241.5% | $580,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Barclays Plc | 230.95K | — | $478,058 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 224.59K | — | $464,892 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 224.59K | — | $464,892 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 224.59K | — | $464,892 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 212.27K | Nieuw | $439,399 | 0.0% | New | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 203.15K | — | $420,514 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 161.68K | — | $334,517 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 161.68K | — | $334,517 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 161.68K | — | $334,517 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 151.31K | +0.5% | $313,217 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 129.43K | — | $267,916 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 108.75K | — | $225,105 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 108.75K | — | $225,105 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 108.75K | — | $225,105 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 105.34K | — | $218,055 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 105.34K | — | $218,055 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 105.34K | — | $218,055 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Creative Planning | 103.45K | — | $214,135 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 87.01K | — | $180,114 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 84.32K | — | $174,536 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 82.05K | — | $169,833 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 67.49K | — | $139,701 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 53.19K | -59.9% | $110,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 52.29K | +26.6% | $109,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 49.38K | — | $102,219 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 48.11K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 48.11K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 48.11K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 48.11K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.43K | — | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 35.65K | -46.7% | $73,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Peak6 Llc | 33.59K | — | $69,528 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Peak6 Llc | 33.59K | — | $69,528 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 31.20K | — | $64,582 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 28.51K | — | $59,018 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 28.10K | — | $58,163 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 27.69K | — | $57,312 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 27.69K | — | $57,312 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 26.20K | — | $54,234 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 23.81K | — | $49,283 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 20.27K | — | $41,963 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 18.20K | — | $37,674 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 17.67K | — | $36,578 | 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
| Point72 Asset Management | $439,399 | 0.0% |
Verlaten
| Marshall Wace | $4.26M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 137 houders, 52.69M aandelen, $74.58M 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.
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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