Effectdossier · gearchiveerd kwartaal
NOA
naam in afwachting van profielverwerking
39Gevolgde houders
+3Δ houders
9.88MGehouden aandelen
$141.42MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +10.2% ·
netto nieuwe posities +7.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 344.11K | $4.18M | n/a | n/a |
| Q2 2026 | 36 | -3 | 10.10M | $134.52M | +1 | −4 |
| Q1 2026 | 40 | +1 | 10.18M | $137.07M | +4 | −3 |
| Q4 2025 | 39 | +3 | 9.88M | $141.42M | +4 | −1 |
| Q3 2025 | 9 | -1 | 1.04M | $14.71M | +1 | −2 |
| Q2 2025 | 8 | 0 | 740.01K | $11.83M | +1 | −1 |
| Q1 2025 | 6 | -2 | 669.41K | $10.57M | n/a | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | n/a |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | n/a |
| Q2 2024 | 6 | n/a | 989.81K | $19.08M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 2.79M | n/a | $40.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | CIBC Asset Management Inc | 1.44M | n/a | $20.81M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | National Bank Of Canada /Fi/ | 1.34M | n/a | $18.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 531.18K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 361.20K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 338.87K | Nieuw | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 299.32K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 267.10K | +1548.8% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 261.20K | -11.9% | $3.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 248.51K | +253.1% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 243.68K | +138.8% | $3.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 217.29K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 201.00K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 181.98K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 172.79K | -64.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 147.64K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 132.47K | +455.8% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Point72 Asset Management ✦ | 92.49K | Nieuw | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 84.35K | Nieuw | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 84.06K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Credit Agricole S A | 75.60K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 72.83K | +253.8% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 51.73K | n/a | $743,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 36.19K | n/a | $520,079 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Td Asset Management Inc | 34.55K | n/a | $498,126 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 32.79K | n/a | $470,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | BlackRock ✦ (passief) | 30.06K | +1015.4% | $431,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Mackenzie Financial Corp | 25.84K | n/a | $367,849 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 16.17K | n/a | $232,363 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 16.05K | n/a | $231,439 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Cibc World Market Inc. | 15.10K | n/a | $217,426 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 11.82K | n/a | $169,853 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.11K | Nieuw | $130,839 | 0.0% | New | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 8.72K | n/a | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 2.01K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 1.62K | n/a | $23,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 760 | n/a | $10,921 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 300 | n/a | $4,311 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 261 | n/a | $3,751 | 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
| Millennium Management | $4.88M | 0.0% |
| Point72 Asset Management | $1.33M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
| JPMorgan Chase | $130,839 | 0.0% |
Verlaten
| The Vanguard Group | $311,970 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 16.95M aandelen, $200.64M 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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