OPAL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom +2.4% ·
netto nieuwe posities +2.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | n/a |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | n/a | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | n/a |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | n/a | −2 |
| Q2 2024 | 6 | n/a | 538.62K | $2.20M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.21M | n/a | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passief) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 530.97K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Rockefeller Capital Management L.P. | 453.63K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 315.36K | +15.0% | $742,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 215.96K | 0.0% | $508,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 162.63K | n/a | $382,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 115.00K | 0.0% | $270,825 | 0.0% | Held | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 53.15K | n/a | $125,164 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 38.70K | n/a | $91,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | New York State Common Retirement… | 38.40K | n/a | $90,432 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 36.60K | Nieuw | $86,202 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 35.19K | n/a | $82,875 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 33.38K | n/a | $78,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 28.45K | n/a | $67,007 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 27.52K | n/a | $64,821 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 23.20K | n/a | $54,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 20.50K | n/a | $48,382 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 13.78K | n/a | $32,446 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 13.46K | n/a | $31,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Baird Financial Group, Inc. | 13.25K | n/a | $31,201 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 11.43K | n/a | $26,923 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.82K | 0.0% | $26,000 | 0.0% | Held | 3 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | n/a | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.44K | -66.9% | $19,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 4.91K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 4.75K | n/a | $11,196 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 4.30K | n/a | $10,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 3.49K | n/a | $8,226 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 2.31K | n/a | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1.75K | n/a | $4,123 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.30K | n/a | $3,054 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.02K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 600 | n/a | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 562 | n/a | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 292 | -85.7% | $688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $86,202 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 15.86M aandelen, $39.70M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · Co-Chief Executive… · 20.00K aand @ 2.08 · $41,600
Officer · Co-Chief Executive… · 50.00K aand @ 1.93 · $96,500
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie