Effectdossier · gearchiveerd kwartaal
NP
naam in afwachting van profielverwerking
48Gevolgde houders
+6Δ houders
11.28MGehouden aandelen
$277.50MGerapporteerde waarde
+13Nieuwe posities
−8Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +0.4% ·
netto nieuwe posities +10.4%
— formule
Brede accumulatie — stijgende aandelen bij meer 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 | 62 | +16 | 18.38M | $566.05M | +19 | −3 |
| Q1 2026 | 48 | +6 | 11.28M | $277.50M | +13 | −8 |
| Q4 2025 | 43 | +18 | 12.12M | $353.32M | +19 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.48M | +55.9% | $34.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.48M | +55.9% | $34.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.48M | +55.9% | $34.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 1.17M | -8.0% | $34.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capital International Investors | 1.35M | +92.7% | $32.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.10M | 0.0% | $26.62M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 965.34K | +30.9% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 965.34K | +30.9% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 819.10K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bamco Inc /Ny/ | 708.47K | 0.0% | $17.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 489.17K | -50.9% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 432.76K | +8.2% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 380.42K | -23.9% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 380.42K | -23.9% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 380.42K | -23.9% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 380.42K | -23.9% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 300.00K | -4.8% | $7.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 201.54K | +1.9% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 201.54K | +1.9% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 171.00K | 0.0% | $4.14M | 0.1% | Held | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 160.70K | +874.4% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 154.23K | -29.8% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 154.23K | -29.8% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | LMR Partners LLP | 150.10K | 0.0% | $3.63M | 0.0% | Held | 2 | SEC ↗ |
| 25 | UBS Group AG | 112.61K | +215.8% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 111.00K | +0.6% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Td Asset Management Inc | 110.45K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 98.18K | +63.4% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 91.93K | Nieuw | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 85.00K | 0.0% | $2.06M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 75.98K | +2036.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 75.98K | +2036.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 75.98K | +2036.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 75.98K | +2036.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 63.30K | Nieuw | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 36 | Sei Investments Co | 59.11K | +203.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 59.11K | +203.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 55.98K | +237.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Holocene Advisors, LP | 50.00K | -50.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Alyeska Investment Group, L.P. | 50.00K | Nieuw | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 46.80K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 42.98K | +9.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 37.50K | +562.1% | $907,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 37.50K | +562.1% | $907,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 23.99K | +18.4% | $580,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 23.99K | +18.4% | $580,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 21.63K | Nieuw | $523,326 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 16.46K | +1166.0% | $398,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 14.99K | Nieuw | $345,243 | 0.0% | New | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 12.90K | Nieuw | $312,567 | 0.0% | New | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 11.90K | Nieuw | $287,861 | 0.0% | New | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 10.50K | Nieuw | $253,995 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 9.81K | Nieuw | $237,207 | 0.0% | New | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 9.40K | -75.1% | $227,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 9.40K | -75.1% | $227,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 8.36K | -98.1% | $203,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 7.44K | +73.3% | $179,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 7.44K | +73.3% | $179,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 7.44K | +73.3% | $179,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.27K | Nieuw | $55,032 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.75K | +223.1% | $42,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 820 | -13.7% | $19,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 684 | Nieuw | $16,546 | 0.0% | New | 1 | SEC ↗ |
| 64 | Barclays Plc | 473 | Nieuw | $11,442 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 10 | -96.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.22M | 0.0% |
| Fifth Third Bancorp | $1.53M | 0.0% |
| Alyeska Investment Group, L.P. | $1.21M | 0.0% |
| Swiss National Bank | $1.13M | 0.0% |
| California State Teachers… | $523,326 | 0.0% |
| Jones Financial Companies Lllp | $345,243 | 0.0% |
| Janus Henderson Group Plc | $312,567 | 0.0% |
| Corient Private Wealth LP | $287,861 | 0.0% |
| Blair William & Co/Il | $253,995 | 0.0% |
| Jane Street Group, Llc | $237,207 | 0.0% |
| Bnp Paribas Financial Markets | $55,032 | 0.0% |
| Citigroup Inc | $16,546 | 0.0% |
Verlaten
| Citadel Advisors | $14.83M | was 0.0% |
| Millennium Management | $3.92M | was 0.0% |
| D. E. Shaw & Co. | $2.96M | was 0.0% |
| Norges Bank | $2.48M | was 0.0% |
| Universal- Beteiligungs- und… | $2.07M | was 0.0% |
| Boston Partners | $843,280 | was 0.0% |
| Massachusetts Financial… | $758,977 | was 0.0% |
| Duquesne Family Office | $583,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 98 houders, 63.58M aandelen, $1.42B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 13
Steiner James
Officer, Director · 57.01K aand · $1.81M
Aug 12
Steiner James
Officer, Director · 42.99K aand · $1.34M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 14
SC 13G/A — FTV VII, L.P.
Aug 13
SC 13G/A — BSIV Hold 101, LP
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 ·
Verkrijg dit via de API