Effectdossier · gearchiveerd kwartaal
NODK
naam in afwachting van profielverwerking
36Gevolgde houders
-1Δ houders
1.89MGehouden aandelen
$24.40MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.7% ·
aandelenstroom -0.6% ·
netto nieuwe posities -2.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 2.11M | $33.21M | +3 | −1 |
| Q1 2026 | 36 | -1 | 1.89M | $24.40M | +1 | −2 |
| Q4 2025 | 37 | 0 | 1.98M | $26.27M | n/a | n/a |
| Q3 2025 | 11 | 0 | 1.41M | $19.18M | n/a | n/a |
| Q2 2025 | 8 | 0 | 1.35M | $17.24M | n/a | n/a |
| Q1 2025 | 5 | +1 | 439.44K | $6.27M | +1 | n/a |
| Q4 2024 | 4 | 0 | 418.92K | $6.58M | n/a | n/a |
| Q3 2024 | 3 | 0 | 263.64K | $4.13M | n/a | n/a |
| Q2 2024 | 3 | n/a | 243.30K | $3.72M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 528.80K | -6.2% | $6.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 341.12K | +4.9% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 294.80K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 153.70K | -11.6% | $1.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 138.75K | +0.7% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 89.19K | +1.2% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Universal- Beteiligungs- und… | 69.43K | Nieuw | $894,991 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 62.62K | +10.3% | $807,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 38.40K | +18.7% | $494,924 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 35.38K | +7.3% | $456,074 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 25.32K | +24.4% | $326,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 18.57K | +0.5% | $239,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 16.02K | -4.1% | $206,498 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 16.01K | -10.4% | $206,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Creative Planning | 14.24K | 0.0% | $183,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 10.23K | -8.3% | $131,916 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Rhumbline Advisers | 8.89K | -3.1% | $114,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 8.49K | +16.2% | $109,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.39K | +2.0% | $43,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 3.00K | -50.0% | $38,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.85K | -63.9% | $36,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 2.81K | -78.0% | $36,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 2.59K | -66.3% | $33,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.25K | -2.9% | $29,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.42K | -3.8% | $18,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 1.02K | -0.9% | $13,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 809 | -13.5% | $10,428 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Legal & General Group Plc | 684 | 0.0% | $8,817 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 504 | -50.2% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | California State Teachers… | 370 | -11.3% | $4,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citigroup Inc | 318 | +103.8% | $4,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 252 | +72.6% | $3,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 238 | +260.6% | $3,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 78 | -9.3% | $1,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 20 | -98.8% | $258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 19 | 0.0% | $245 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Universal- Beteiligungs- und… | $894,991 | 0.0% |
Verlaten
| Citadel Advisors | $394,850 | was 0.0% |
| Bank Of America Corp /De/ | $79,947 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 5.06M aandelen, $43.63M 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: Q1 2026 ·
Methodologie ·
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