Effectdossier · gearchiveerd kwartaal
MDV
naam in afwachting van profielverwerking
40Gevolgde houders
-1Δ houders
2.00MGehouden aandelen
$28.76MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom +1.7% ·
netto nieuwe posities -2.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
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 | 42 | +2 | 2.40M | $41.74M | +5 | −3 |
| Q1 2026 | 42 | +2 | 2.02M | $28.87M | +4 | −2 |
| Q4 2025 | 40 | -1 | 2.00M | $28.76M | n/a | −1 |
| Q3 2025 | 12 | 0 | 1.57M | $22.95M | +2 | −2 |
| Q2 2025 | 9 | +1 | 1.49M | $21.00M | +1 | n/a |
| Q1 2025 | 5 | 0 | 382.88K | $6.15M | n/a | n/a |
| Q4 2024 | 5 | 0 | 260.06K | $3.87M | +1 | −1 |
| Q3 2024 | 4 | -1 | 216.50K | $3.64M | n/a | −1 |
| Q2 2024 | 5 | n/a | 168.55K | $2.38M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 545.77K | +4.6% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passief) | 490.88K | -0.8% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 226.51K | 0.0% | $3.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 120.79K | +12.0% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 69.76K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 69.15K | n/a | $995,097 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 66.00K | -8.0% | $949,711 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 60.44K | +7.3% | $869,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 36.77K | +28.0% | $529,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 31.78K | +154.7% | $457,271 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 31.34K | n/a | $451,026 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 28.43K | n/a | $409,078 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 28.18K | n/a | $405,465 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 23.51K | n/a | $338,297 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Barclays Plc | 18.09K | n/a | $260,286 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 16.49K | n/a | $237,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nomura Asset Management Co Ltd | 14.10K | n/a | $202,899 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Asset Management One Co., Ltd. | 12.60K | n/a | $183,553 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 12.20K | n/a | $175,544 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 11.86K | n/a | $170,632 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 11.52K | -0.8% | $165,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 11.17K | n/a | $160,736 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 10.49K | n/a | $150,925 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 9.46K | -57.1% | $136,072 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Mitsubishi UFJ Asset Management… | 5.96K | n/a | $85,826 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 5.79K | n/a | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 5.74K | n/a | $82,642 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 5.40K | n/a | $77,706 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.35K | n/a | $62,625 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Daiwa Securities Group Inc. | 3.17K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.21K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 2.13K | n/a | $30,665 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.76K | n/a | $25,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 1.48K | n/a | $21,283 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 845 | n/a | $12,160 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 572 | n/a | $8,231 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 408 | n/a | $5,871 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Fidelity (FMR) ✦ | 376 | -81.0% | $5,415 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 212 | n/a | $3,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 20 | n/a | $288 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $159,005 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 2.74M aandelen, $37.99M 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: Q4 2025 ·
Methodologie ·
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