Effectdossier · gearchiveerd kwartaal
OVID
naam in afwachting van profielverwerking
41Gevolgde houders
+1Δ houders
24.77MGehouden aandelen
$39.87MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +2.4%
— 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 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 3.55M | Nieuw | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 3.49M | +158.7% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 3.57M | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 3.07M | +8.9% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 1.48M | -26.4% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.34M | +35.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.27M | +62.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 883.87K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 797.82K | +96.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 720.85K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 672.00K | +3.7% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Assenagon Asset Management S.A. | 618.02K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 613.48K | +0.3% | $999,964 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 598.87K | +75.5% | $976,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 341.74K | — | $557,036 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 325.00K | — | $529,750 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 276.53K | +21.8% | $450,749 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 194.90K | — | $317,687 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 192.99K | — | $314,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 170.46K | +497.7% | $277,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 166.63K | — | $271,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 57.70K | — | $94,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Qube Research & Technologies Ltd | 53.95K | — | $87,940 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 43.97K | -6.4% | $71,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 39.03K | — | $63,625 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 36.95K | +1496.9% | $60,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Invesco Ltd. | 33.31K | — | $54,292 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 31.60K | — | $51,512 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 30.00K | — | $48,900 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 26.34K | — | $42,933 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | First Manhattan Co. Llc. | 26.00K | — | $42,380 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 17.00K | — | $27,712 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Allspring Global Investments… | 11.26K | — | $18,695 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 4.72K | — | $7,695 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 4.00K | — | $6,520 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.07K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 980 | — | $1,597 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 903 | — | $1,472 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 147 | -97.5% | $240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 30 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 1 | — | $2 | 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
| Point72 Asset Management | $5.79M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 102 houders, 105.07M aandelen, $232.87M 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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