Effectdossier · gearchiveerd kwartaal
NC
naam in afwachting van profielverwerking
40Gevolgde houders
+2Δ houders
1.65MGehouden aandelen
$81.09MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +0.6% ·
netto nieuwe posities +5.0%
· 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 | 40 | 0 | 1.61M | $80.83M | +2 | −2 |
| Q1 2026 | 41 | +1 | 1.60M | $83.24M | +2 | −1 |
| Q4 2025 | 40 | +2 | 1.65M | $81.09M | +2 | n/a |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | n/a | n/a |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | n/a | n/a |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | n/a | n/a |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | n/a | n/a |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | n/a | n/a |
| Q2 2024 | 5 | n/a | 331.99K | $9.19M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 400.21K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passief) | 218.95K | +2.8% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 160.72K | -5.2% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 95.34K | +2.7% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 81.16K | +0.2% | $3.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 47.81K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 47.05K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 39.19K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 37.98K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Cwm, Llc | 33.27K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 21.28K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Connor, Clark & Lunn Investment… | 19.70K | n/a | $965,843 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 15.67K | +22.2% | $768,261 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Nuveen, LLC | 12.55K | n/a | $615,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 11.85K | +85.3% | $581,173 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 11.67K | n/a | $572,101 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 9.25K | Nieuw | $453,669 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 6.51K | n/a | $319,054 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 6.41K | n/a | $314,150 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 6.23K | -52.7% | $305,666 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 5.51K | -58.0% | $270,456 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 5.27K | n/a | $258,482 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 5.10K | n/a | $250,055 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 4.82K | n/a | $236,422 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 4.58K | Nieuw | $224,553 | 0.0% | New | 1 | SEC ↗ ×6 |
| 28 | Wells Fargo & Company/Mn | 4.52K | n/a | $221,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 4.12K | n/a | $202,192 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.87K | n/a | $189,539 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | UBS Group AG | 2.54K | n/a | $124,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.88K | n/a | $92,097 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 903 | n/a | $44,283 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 766 | +0.4% | $37,582 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 700 | n/a | $34,328 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 366 | n/a | $17,949 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 358 | n/a | $17,557 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 82 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Optiver Holding B.V. | 48 | n/a | $2,354 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1 | n/a | $55 | 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
| Goldman Sachs Group | $453,669 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 2.12M aandelen, $108.33M 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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