Effectdossier · gearchiveerd kwartaal
PACK
naam in afwachting van profielverwerking
55Gevolgde houders
+1Δ houders
17.24MGehouden aandelen
$93.27MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +0.5% ·
netto nieuwe posities +1.8%
— 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 | 58 | +6 | 17.24M | $125.73M | +8 | −3 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | — |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | — | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | — | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | — |
| Q2 2024 | 9 | — | 2.50M | $16.05M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.15M | +0.9% | $17.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 2.94M | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 2.64M | -0.6% | $14.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 1.59M | +32.9% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.07M | -1.3% | $5.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 1.01M | +0.8% | $5.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 731.33K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 557.21K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | New York State Common Retirement… | 410.37K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | First Eagle Investment Management… | 390.01K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 361.22K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 345.82K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 302.54K | +110.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 169.37K | +4.2% | $916,297 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 136.88K | — | $740,515 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 113.39K | -57.4% | $613,434 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Nuveen, LLC | 102.85K | — | $556,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 96.27K | — | $520,794 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Boston Partners | 89.73K | — | $485,460 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 87.46K | — | $473,137 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 83.62K | — | $452,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 80.00K | — | $432,795 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | T. Rowe Price ✦ | 75.27K | +78.9% | $408,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 74.08K | — | $400,773 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 66.39K | -84.9% | $359,148 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Rhumbline Advisers | 66.29K | — | $358,616 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 53.34K | — | $288,580 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 52.66K | — | $284,887 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 52.26K | — | $282,727 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 39.89K | — | $215,789 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 35.83K | — | $193,862 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 26.61K | — | $143,987 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 25.36K | — | $137,219 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.79K | — | $117,857 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 21.66K | — | $117,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 20.86K | — | $112,858 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 18.91K | — | $102,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 16.71K | +25.6% | $90,418 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 16.01K | — | $86,636 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 15.68K | — | $84,813 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.55K | +6.7% | $78,699 | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 42 | GAMCO Investors ✦ | 14.00K | Nieuw | $75,740 | 0.0% | New | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 13.27K | — | $71,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Creative Planning | 10.57K | — | $57,211 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 10.00K | — | $54,100 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 6.95K | — | $37,594 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 4.05K | — | $21,921 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 3.48K | — | $18,808 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 2.89K | — | $15,629 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.33K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 1.06K | — | $5,751 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 812 | — | $4,393 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 608 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 63 | — | $341 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 45 | — | $243 | 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
| GAMCO Investors | $75,740 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 78.01M aandelen, $276.91M 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 ·
Verkrijg dit via de API