Effectdossier · gearchiveerd kwartaal
PETS
naam in afwachting van profielverwerking
29Gevolgde houders
-1Δ houders
6.27MGehouden aandelen
$20.08MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom +0.7% ·
netto nieuwe posities -3.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder 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 | 25 | -4 | 3.79M | $7.27M | +4 | −8 |
| Q1 2026 | 29 | 0 | 5.18M | $11.80M | +4 | −4 |
| Q4 2025 | 29 | -1 | 6.27M | $20.08M | — | −1 |
| Q3 2025 | 12 | -1 | 3.60M | $9.03M | — | −1 |
| Q2 2025 | 10 | -2 | 3.63M | $12.07M | — | −2 |
| Q1 2025 | 9 | 0 | 2.22M | $9.32M | — | — |
| Q4 2024 | 9 | -1 | 2.74M | $13.22M | — | −1 |
| Q3 2024 | 9 | -1 | 2.88M | $10.58M | — | −1 |
| Q2 2024 | 10 | — | 3.37M | $13.63M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.23M | -3.3% | $3.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 963.76K | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 963.76K | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 963.76K | 0.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 788.10K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Federated Hermes, Inc. | 627.74K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 627.74K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 548.00K | +1.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 548.00K | +1.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 548.00K | +1.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 548.00K | +1.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 405.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 405.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 405.90K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 329.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 329.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 329.65K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 259.71K | +42.8% | $831,069 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 205.49K | +1.0% | $657,760 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 205.49K | +1.0% | $657,760 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 175.23K | 0.0% | $560,746 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Man Group plc | 167.15K | — | $534,886 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 120.06K | 0.0% | $385,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 105.17K | +7.8% | $336,554 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 104.00K | — | $332,800 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 59.91K | — | $191,699 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 58.84K | — | $188,285 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 58.84K | — | $188,285 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 46.94K | — | $150,208 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 24.71K | -14.0% | $79,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 16.20K | — | $51,840 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.29K | +214.6% | $42,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 10.07K | — | $32,214 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 8.78K | — | $28,090 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 3.53K | — | $11,289 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 3.10K | — | $9,907 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 746 | — | $2,387 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 746 | — | $2,387 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 476 | — | $1,522 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 400 | -27.3% | $1,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 209 | — | $668 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 28 | — | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| JPMorgan Chase | $29,372 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 5.97M aandelen, $13.44M 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.
Aug 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
Jun 29
SC 13D/A — Silvercape Investments Ltd
12.1% van klasse · Originele SEC-indiening bekijken ↗
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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