Effectdossier · gearchiveerd kwartaal
OVID
naam in afwachting van profielverwerking
48Gevolgde houders
+7Δ houders
47.18MGehouden aandelen
$104.68MGerapporteerde waarde
+7Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +14.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 | n/a |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | n/a |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | n/a | −3 |
| Q2 2024 | 6 | n/a | 1.67M | $1.28M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 10.71M | Nieuw | $23.73M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 6.16M | +76.5% | $13.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 5.53M | +1602.5% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.26M | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Federated Hermes, Inc. | 3.57M | 0.0% | $7.93M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 1.95M | +469.9% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.53M | +149.9% | $3.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 1.50M | +11.7% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.32M | -62.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.32M | +96.1% | $2.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.26M | +109.9% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.10M | -25.6% | $2.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Marshall Wace ✦ | 917.73K | -27.8% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 735.43K | -16.8% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 713.62K | -1.0% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 520.28K | +88.1% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 367.90K | -53.9% | $816,743 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 328.92K | Nieuw | $730,211 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 290.43K | +49.0% | $644,759 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 277.66K | +43.9% | $616,397 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Northern Trust Corp | 254.80K | +52.9% | $565,665 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Cibc World Market Inc. | 249.35K | Nieuw | $553,559 | 0.0% | New | 1 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 227.74K | -63.1% | $505,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 197.97K | +407.2% | $439,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 152.85K | -10.3% | $339,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 114.24K | +2319.9% | $253,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 101.58K | +205.0% | $225,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 94.30K | +74.8% | $209,348 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 72.00K | Nieuw | $159,840 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 69.55K | +131.8% | $154,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 55.04K | -4.6% | $122,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Morgan Stanley ✦ | 49.55K | +34.1% | $110,012 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 42.14K | -4.2% | $93,547 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Blair William & Co/Il | 28.84K | +9.5% | $64,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Manhattan Co. Llc. | 26.00K | 0.0% | $57,720 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Cetera Investment Advisers | 17.00K | 0.0% | $37,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 13.25K | Nieuw | $29,406 | 0.0% | New | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 13.17K | Nieuw | $29,229 | 0.0% | New | 1 | SEC ↗ |
| 39 | Allspring Global Investments… | 11.26K | 0.0% | $23,763 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 4.00K | 0.0% | $8,880 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 3.67K | -88.4% | $8,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 3.31K | +207.9% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 2.92K | Nieuw | $6,728 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 992 | +1.2% | $2,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 903 | 0.0% | $2,005 | 0.0% | Held | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 147 | 0.0% | $310 | 0.0% | Held | 3 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 30 | 0.0% | $65 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Barclays Plc | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Janus Henderson Group Plc | $23.73M | 0.0% |
| Sei Investments Co | $730,211 | 0.0% |
| Cibc World Market Inc. | $553,559 | 0.0% |
| Charles Schwab Investment… | $159,840 | 0.0% |
| Group One Trading Llc | $29,406 | 0.0% |
| Victory Capital Management Inc | $29,229 | 0.0% |
| Jones Financial Companies Lllp | $6,728 | 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 het vaakst nog meer 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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API