Effectdossier · gearchiveerd kwartaal
OBT
naam in afwachting van profielverwerking
54Gevolgde houders
+4Δ houders
5.30MGehouden aandelen
$168.90MGerapporteerde waarde
+5Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.0% ·
aandelenstroom +2.1% ·
netto nieuwe posities +7.4%
· 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 | 52 | +1 | 5.33M | $195.20M | +1 | −1 |
| Q1 2026 | 54 | +4 | 5.30M | $168.90M | +5 | −1 |
| Q4 2025 | 50 | 0 | 5.31M | $151.62M | n/a | n/a |
| Q3 2025 | 14 | 0 | 3.84M | $96.80M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.19M | $82.43M | +1 | n/a |
| Q1 2025 | 7 | +1 | 953.98K | $22.32M | +1 | n/a |
| Q4 2024 | 6 | 0 | 480.60K | $26.71M | n/a | n/a |
| Q3 2024 | 5 | +2 | 397.79K | $24.00M | +2 | n/a |
| Q2 2024 | 3 | n/a | 383.73K | $20.29M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.89M | -2.6% | $60.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Wellington Management ✦ | 497.42K | -13.4% | $15.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 461.70K | n/a | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 309.31K | -1.3% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 260.47K | +0.7% | $8.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 235.28K | +41.4% | $7.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 219.20K | -10.4% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 187.15K | +12.6% | $5.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 126.94K | +29.9% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 101.19K | +82.3% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 88.71K | +3.4% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 87.87K | +62.0% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 78.31K | +96.9% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 72.03K | +1.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 50.44K | -2.8% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 47.66K | +30.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 47.54K | +8.1% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 46.80K | -56.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 43.10K | +101.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 42.35K | +37.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | First Trust Advisors Lp | 37.88K | -0.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 34.00K | -10.5% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 33.50K | -36.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 32.79K | +1.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 29.19K | +32.6% | $933,636 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Quantinno Capital Management LP | 28.84K | +25.9% | $922,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 22.90K | +169.4% | $732,342 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | LPL Financial LLC | 21.22K | -4.8% | $678,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 21.05K | Nieuw | $673,179 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 17.88K | Nieuw | $571,674 | 0.0% | New | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 16.83K | 0.0% | $538,170 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 12.46K | -53.7% | $398,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 11.13K | Nieuw | $355,937 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 10.88K | +33.1% | $347,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 10.55K | +3.5% | $337,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 9.56K | +14.4% | $305,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 9.41K | Nieuw | $301,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 7.56K | +1.0% | $241,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 6.32K | Nieuw | $202,018 | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.55K | +2.5% | $177,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.77K | -53.0% | $153,879 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 4.36K | -66.4% | $139,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 4.29K | -55.9% | $137,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | UBS Group AG | 4.00K | -14.3% | $128,080 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 3.09K | 0.0% | $98,690 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.88K | +25.6% | $60,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.40K | +41.2% | $44,614 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Northwestern Mutual Wealth… | 1.09K | 0.0% | $34,730 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 1.03K | -5.2% | $33,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.03K | +108.3% | $33,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 892 | -10.2% | $28,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 632 | -12.1% | $20,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 609 | -78.0% | $19,476 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Optiver Holding B.V. | 122 | -28.2% | $3,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $673,179 | 0.0% |
| Arrowstreet Capital | $571,674 | 0.0% |
| Qube Research & Technologies… | $355,937 | 0.0% |
| T. Rowe Price | $301,000 | 0.0% |
| Invesco Ltd. | $202,018 | 0.0% |
Verlaten
| Wealth Enhancement Advisory… | $22,268 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 7.21M aandelen, $229.21M 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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