Effectdossier · gearchiveerd kwartaal
PRTS
naam in afwachting van profielverwerking
23Gevolgde houders
-4Δ houders
10.41MGehouden aandelen
$5.19MGerapporteerde waarde
+0Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.8% ·
aandelenstroom -0.2% ·
netto nieuwe posities -17.4%
— formule
Brede distributie — dalende aandelen en 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 | 16 | -8 | 753.17K | $4.85M | +1 | −9 |
| Q1 2026 | 24 | +1 | 8.90M | $7.00M | +4 | −3 |
| Q4 2025 | 23 | -4 | 10.41M | $5.19M | — | −4 |
| Q3 2025 | 13 | +1 | 7.75M | $5.51M | +1 | — |
| Q2 2025 | 9 | -1 | 7.95M | $5.88M | — | −1 |
| Q1 2025 | 7 | +1 | 2.77M | $2.77M | +1 | — |
| Q4 2024 | 6 | -1 | 3.80M | $4.10M | — | −1 |
| Q3 2024 | 6 | -1 | 4.83M | $4.37M | — | −1 |
| Q2 2024 | 7 | — | 7.34M | $7.34M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.68M | +5.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.68M | +5.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.68M | +5.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.98M | -0.7% | $988,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.98M | -0.7% | $988,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.98M | -0.7% | $988,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.98M | -0.7% | $988,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.98M | -0.7% | $988,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 1.78M | — | $879,561 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.35M | +2.7% | $676,350 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 649.98K | +14.8% | $325,062 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 649.98K | +14.8% | $325,062 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 623.64K | +21.8% | $311,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 623.64K | +21.8% | $311,822 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 237.94K | +13.2% | $118,969 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 208.11K | — | $101,352 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 208.11K | — | $101,352 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 208.11K | — | $101,352 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 208.11K | — | $101,352 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 198.29K | — | $99,145 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 198.29K | — | $99,145 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 142.12K | — | $71,058 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 129.25K | — | $64,627 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 111.48K | — | $55,742 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 111.48K | — | $55,742 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 110.11K | -5.2% | $55,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 74.56K | -4.9% | $37,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 74.56K | -4.9% | $37,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 74.56K | -4.9% | $37,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 74.56K | -4.9% | $37,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 40.93K | — | $20,464 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 34.63K | — | $17,316 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 34.63K | — | $17,316 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 22.00K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 20.05K | — | $10,024 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 20.05K | — | $10,024 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 18.81K | -86.9% | $9,403 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 738 | — | $369 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 64 | — | $32 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 5 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 278 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 278 | — | $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
| Citadel Advisors | $105,791 | was 0.0% |
| Marshall Wace | $53,566 | was 0.0% |
| Millennium Management | $24,676 | was 0.0% |
| JPMorgan Chase | $374 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 11.57M aandelen, $9.09M 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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