Effectdossier · gearchiveerd kwartaal
MVBF
naam in afwachting van profielverwerking
56Gevolgde houders
+4Δ houders
5.80MGehouden aandelen
$149.90MGerapporteerde waarde
+4Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +3.1% ·
netto nieuwe posities +7.1%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | n/a |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | n/a |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | n/a |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | n/a | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | n/a |
| Q2 2024 | 4 | n/a | 1.59M | $29.55M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.78M | -0.4% | $45.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 953.04K | -7.2% | $24.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 634.41K | +0.3% | $16.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 486.96K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 265.99K | -2.5% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 238.18K | -0.8% | $6.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 238.17K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 115.26K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 84.73K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 75.62K | +480.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 74.65K | +300.4% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 64.30K | +15.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 58.86K | +42.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Alliancebernstein L.P. | 55.33K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 55.30K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 51.74K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 50.50K | Nieuw | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 41.68K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | T. Rowe Price ✦ | 36.15K | +3.2% | $934,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Cerity Partners LLC | 32.48K | n/a | $838,881 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 32.42K | n/a | $837,331 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 29.91K | n/a | $772,627 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 29.62K | n/a | $765,110 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | First Manhattan Co. Llc. | 28.50K | n/a | $736,155 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 27.82K | n/a | $718,479 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 27.40K | +3.6% | $707,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Prudential Financial Inc | 26.12K | n/a | $674,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 22.60K | n/a | $583,758 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 21.49K | n/a | $555,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 21.30K | Nieuw | $550,179 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 20.21K | +6.4% | $522,024 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Rhumbline Advisers | 16.57K | n/a | $427,946 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 14.51K | n/a | $374,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Invesco Ltd. | 11.46K | n/a | $295,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 10.94K | n/a | $282,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 10.88K | n/a | $281,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Pnc Financial Services Group, Inc. | 9.24K | n/a | $238,591 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Point72 Asset Management ✦ | 8.32K | Nieuw | $214,957 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.02K | -69.4% | $181,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Osaic Holdings, Inc. | 6.76K | n/a | $174,753 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 6.47K | n/a | $167,068 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.18K | n/a | $133,696 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 4.80K | n/a | $123,881 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 4.30K | n/a | $111,069 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 2.56K | n/a | $65,996 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 2.08K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.37K | n/a | $35,491 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.14K | n/a | $29,368 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.04K | n/a | $26,915 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 687 | n/a | $17,745 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 550 | n/a | $14,207 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 502 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Jones Financial Companies Lllp | 150 | n/a | $3,875 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 100 | n/a | $2,583 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 33 | n/a | $852 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 21 | 0.0% | $542 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.34M | 0.0% |
| Arrowstreet Capital | $1.30M | 0.0% |
| Renaissance Technologies | $550,179 | 0.0% |
| Point72 Asset Management | $214,957 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 7.11M aandelen, $172.58M 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 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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