Effectdossier · gearchiveerd kwartaal
OPAL
naam in afwachting van profielverwerking
40Gevolgde houders
+1Δ houders
10.62MGehouden aandelen
$25.01MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
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
Eigendom in de tijd
| 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 | — |
| 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 | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 5.21M | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.28M | +10.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.13M | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 530.97K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 510.24K | 0.0% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 453.63K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 315.36K | +15.0% | $742,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 215.96K | 0.0% | $508,581 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 168.27K | +38.9% | $396,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 162.63K | — | $382,989 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 162.63K | — | $382,989 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 115.00K | 0.0% | $270,825 | 0.0% | Held | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 85.25K | -2.7% | $200,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 53.15K | — | $125,164 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 38.70K | — | $91,150 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 38.70K | — | $91,150 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 38.40K | — | $90,432 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 36.60K | Nieuw | $86,202 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 35.19K | — | $82,875 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 33.38K | — | $78,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 28.45K | — | $67,007 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 27.52K | — | $64,821 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 23.20K | — | $54,629 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 23.20K | — | $54,629 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 20.50K | — | $48,382 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 13.78K | — | $32,446 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 13.46K | — | $31,699 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 13.46K | — | $31,699 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 13.25K | — | $31,201 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 11.43K | — | $26,923 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 10.82K | 0.0% | $26,000 | 0.0% | Held | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | — | $23,654 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.44K | -66.9% | $19,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 4.91K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 4.75K | — | $11,196 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 4.30K | — | $10,132 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 4.30K | — | $10,132 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.49K | — | $8,226 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 2.31K | — | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.75K | — | $4,123 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 1.30K | — | $3,054 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.02K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.02K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 600 | — | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 562 | — | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 292 | -85.7% | $688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst 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: Q4 2025 ·
Methodologie ·
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