Effectdossier · gearchiveerd kwartaal
PCYO
naam in afwachting van profielverwerking
47Gevolgde houders
+1Δ houders
5.66MGehouden aandelen
$62.17MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.2% ·
aandelenstroom +2.2% ·
netto nieuwe posities +2.1%
— 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 | 45 | -1 | 5.28M | $56.55M | +3 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | — |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | — | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | — |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | — | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | — |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | — |
| Q2 2024 | 4 | — | 560.25K | $5.35M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.40M | +1.8% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.15M | -1.6% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.15M | -1.6% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.15M | -1.6% | $12.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 520.87K | +2.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 520.87K | +2.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 449.99K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 449.99K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 449.99K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 449.99K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 438.79K | +0.1% | $4.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 229.44K | +11.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Boston Partners | 219.80K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 219.80K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 170.26K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 170.26K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 170.26K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 170.26K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 152.19K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 118.23K | +53.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 118.23K | +53.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 78.60K | — | $863,770 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 78.60K | — | $863,770 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 78.60K | — | $863,770 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 67.79K | — | $745,002 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 67.79K | — | $745,002 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 67.79K | — | $745,002 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 61.30K | -2.5% | $673,687 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 60.20K | +24.3% | $661,598 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Charles Schwab Investment… | 58.66K | — | $644,728 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 56.73K | — | $623,408 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 42.60K | — | $468,174 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 36.38K | Nieuw | $399,827 | 0.0% | New | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 35.30K | 0.0% | $388,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Barclays Plc | 32.58K | — | $358,087 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 27.25K | — | $299,480 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 23.45K | — | $257,716 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 23.38K | — | $256,891 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 21.02K | — | $231,010 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 20.01K | +11.1% | $219,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Sei Investments Co | 19.79K | — | $217,505 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Sei Investments Co | 19.79K | — | $217,505 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 19.44K | — | $213,690 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 19.44K | — | $213,690 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 19.44K | — | $213,690 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 19.44K | — | $213,690 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 14.21K | — | $156,179 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 13.39K | — | $147,156 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 12.62K | — | $138,716 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 12.62K | — | $138,716 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 12.62K | — | $138,716 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 12.50K | — | $137,375 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 11.67K | — | $128,287 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 11.67K | — | $128,287 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.58K | — | $105,273 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 9.42K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 9.42K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 9.42K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 9.42K | — | $103,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 8.93K | — | $98,119 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 8.93K | — | $98,119 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 8.93K | — | $98,119 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 8.33K | -62.1% | $91,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 7.01K | +178.5% | $77,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 7.01K | +178.5% | $77,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 4.88K | — | $53,576 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 4.71K | — | $51,741 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 3.02K | — | $33,134 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 3.02K | — | $33,134 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 1.80K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 1.82K | — | $19,980 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 1.28K | — | $14,078 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 472 | — | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 292 | — | $3,209 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 289 | — | $3,176 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 82 | — | $901 | 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
| Marshall Wace | $399,827 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 12.88M aandelen, $128.97M 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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