Effectdossier · gearchiveerd kwartaal
ORC
naam in afwachting van profielverwerking
71Gevolgde houders
+1Δ houders
62.36MGehouden aandelen
$449.34MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities +1.4%
· 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 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | n/a |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | n/a |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | n/a | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.69M | $22.47M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Two Sigma Investments ✦ | 4.17M | +225.3% | $30.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.14M | n/a | $29.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.90M | +25.6% | $28.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 3.06M | +18.8% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.05M | +153.6% | $21.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 2.91M | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 2.41M | +285.1% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.58M | +144.1% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 1.39M | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 1.27M | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | UBS Group AG | 1.16M | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Tudor Investment Corp Et Al | 1.09M | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 986.61K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 780.52K | +43.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 511.51K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 387.44K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Cetera Investment Advisers | 382.67K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 380.68K | Nieuw | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 22 | Swiss National Bank | 288.00K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 262.54K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 190.51K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 177.18K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 172.77K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 150.42K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 142.92K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 134.36K | n/a | $967,385 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 119.36K | n/a | $859,363 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Deutsche Bank Ag\ | 99.79K | n/a | $718,466 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 95.00K | 0.0% | $684,000 | 0.0% | Held | 4 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 86.39K | n/a | $621,990 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 84.97K | +17.4% | $612,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 71.80K | n/a | $516,932 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 62.84K | -86.6% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Osaic Holdings, Inc. | 62.15K | n/a | $447,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Zurcher Kantonalbank (Zurich… | 49.95K | n/a | $359,604 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 48.68K | n/a | $350,253 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 47.56K | n/a | $342,417 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 43.93K | n/a | $316,325 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 43.41K | n/a | $312,552 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 39.00K | n/a | $280,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | New York State Common Retirement… | 36.62K | n/a | $263,628 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 35.45K | n/a | $255,226 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 32.00K | n/a | $230,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Creative Planning | 31.81K | n/a | $229,036 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 30.50K | n/a | $219,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | ProShare Advisors LLC | 28.03K | n/a | $201,816 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 27.49K | n/a | $197,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Fidelity (FMR) ✦ | 21.17K | +165.6% | $152,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Mariner, LLC | 19.27K | n/a | $138,878 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Voya Investment Management Llc | 18.77K | n/a | $135,115 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 17.44K | n/a | $125,582 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 15.84K | n/a | $118,824 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 16.08K | n/a | $115,761 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 14.21K | n/a | $102,289 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 13.68K | n/a | $98,496 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 12.04K | n/a | $86,681 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 10.59K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Mml Investors Services, Llc | 10.43K | n/a | $75,064 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 10.26K | n/a | $73,872 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 7.80K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 6.41K | n/a | $46,174 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Danske Bank A/S | 2.00K | n/a | $14,400 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.84K | n/a | $13,248 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.72K | n/a | $12,398 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 810 | n/a | $5,832 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 740 | n/a | $5,328 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 644 | n/a | $4,637 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $2.74M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 192 houders, 76.00M aandelen, $514.65M 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.
Aug 06
SC 13G/A: BlackRock, Inc.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
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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