Effectdossier · gearchiveerd kwartaal
OLP
naam in afwachting van profielverwerking
66Gevolgde houders
+6Δ houders
7.21MGehouden aandelen
$146.40MGerapporteerde waarde
+7Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +0.2% ·
netto nieuwe posities +10.6%
— 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 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 1.69M | -3.3% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 542.05K | -8.4% | $11.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 484.88K | +2.6% | $9.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 389.10K | -26.7% | $8.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Dimensional Fund Advisors Lp | 232.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 193.19K | +186.1% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 136.82K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 120.71K | +904.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 119.36K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 116.74K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Wells Fargo & Company/Mn | 81.83K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 77.91K | +16.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 73.38K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passief) | 58.50K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 52.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 47.30K | — | $959,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 40.66K | — | $821,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 36.91K | — | $748,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 34.22K | — | $694,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 33.36K | — | $676,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 32.97K | — | $668,860 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Millennium Management ✦ | 32.32K | Nieuw | $655,712 | 0.0% | New | 1 | SEC ↗ |
| 26 | First Manhattan Co. Llc. | 29.39K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 29.29K | — | $594,243 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Nomura Asset Management Co Ltd | 25.02K | — | $507,656 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 23.84K | — | $483,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Asset Management One Co., Ltd. | 22.81K | — | $463,043 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 22.14K | — | $449,282 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Creative Planning | 21.13K | — | $428,708 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 19.50K | — | $395,675 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 18.51K | Nieuw | $375,629 | 0.0% | New | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 17.68K | Nieuw | $358,808 | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 17.42K | +9.1% | $354,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 16.35K | — | $331,701 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 15.36K | — | $311,715 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 15.08K | Nieuw | $306,034 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 14.91K | — | $302,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mackenzie Financial Corp | 14.76K | — | $299,674 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 13.66K | — | $277,101 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 13.61K | — | $276,066 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 12.48K | — | $254,676 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.59K | Nieuw | $235,223 | 0.0% | New | 1 | SEC ↗ ×6 |
| 47 | Pnc Financial Services Group, Inc. | 10.82K | — | $219,639 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Marshall Wace ✦ | 10.59K | Nieuw | $214,891 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.53K | — | $173,074 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 8.38K | — | $170,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Fidelity (FMR) ✦ | 7.05K | +154.6% | $143,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 6.38K | — | $129,389 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 5.92K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 4.63K | — | $93,922 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.94K | — | $80,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 3.56K | — | $72,140 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1.71K | — | $34,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Us Bancorp \De\ | 1.57K | — | $31,875 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 1.13K | — | $22,928 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 470 | — | $9,536 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 453 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 431 | — | $8,745 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 417 | — | $8,461 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 248 | — | $5,032 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 203 | — | $4,119 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 122 | — | $2,475 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $1.19M | 0.0% |
| Millennium Management | $655,712 | 0.0% |
| Arrowstreet Capital | $375,629 | 0.0% |
| Point72 Asset Management | $358,808 | 0.0% |
| D. E. Shaw & Co. | $306,034 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| Marshall Wace | $214,891 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 138 houders, 8.21M aandelen, $173.10M 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 17
Clair Justin
Officer · 4.50K aand · $108,270
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 02
SC 13D — GOULD INVESTORS L P
12.4% van klasse · Originele SEC-indiening bekijken ↗
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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