Effectdossier · gearchiveerd kwartaal
QSI
naam in afwachting van profielverwerking
59Gevolgde houders
0Δ houders
58.74MGehouden aandelen
$64.62MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.1% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 300 | $426 | n/a | −1 |
| Q2 2026 | 52 | -9 | 43.07M | $38.10M | +7 | −16 |
| Q1 2026 | 63 | +3 | 51.75M | $40.13M | +9 | −6 |
| Q4 2025 | 59 | 0 | 58.74M | $64.62M | n/a | n/a |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | n/a | n/a |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | n/a |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | n/a | 15.36M | $16.13M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 13.05M | +15.3% | $14.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 9.61M | +10.2% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 7.02M | -7.9% | $7.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 4.69M | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.11M | +9.8% | $4.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 3.56M | +26.4% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.68M | +557.4% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 2.33M | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 2.21M | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 1.45M | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 1.38M | +168.3% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.10M | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 468.17K | n/a | $514,991 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 447.52K | n/a | $492,271 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 406.29K | n/a | $446,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 402.82K | n/a | $443,103 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 399.99K | +47.6% | $439,994 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 386.82K | -0.1% | $425,507 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 272.18K | n/a | $299,398 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 269.42K | n/a | $296,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 258.44K | n/a | $284,289 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Group One Trading Llc | 245.80K | n/a | $270,381 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 193.59K | n/a | $212,948 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 191.79K | -92.8% | $210,970 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 176.13K | n/a | $193,745 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 119.03K | n/a | $130,931 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 104.29K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 98.90K | n/a | $108,790 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 97.92K | +8.2% | $107,718 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 96.49K | +4.8% | $107,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 86.69K | +3.4% | $95,358 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 32 | Simplex Trading, Llc | 80.51K | n/a | $88,557 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 76.91K | -39.2% | $84,600 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.97K | n/a | $80,267 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 56.88K | n/a | $62,568 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 48.37K | n/a | $53,209 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Board Of Administration Of… | 41.28K | n/a | $45,410 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | ProShare Advisors LLC | 37.34K | n/a | $41,075 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 36.28K | n/a | $39,904 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 34.60K | n/a | $38,063 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 33.10K | n/a | $36,413 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 31.32K | n/a | $34,452 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 27.96K | n/a | $30,760 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Voya Investment Management Llc | 27.25K | n/a | $29,971 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 26.89K | n/a | $29,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 26.82K | n/a | $29,502 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.08K | n/a | $28,692 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 25.22K | n/a | $27,739 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 19.80K | n/a | $21,777 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 19.78K | n/a | $21,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Balyasny Asset Management L.P. | 19.30K | n/a | $21,230 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 12.86K | n/a | $14,146 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 9.66K | n/a | $10,627 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 9.50K | n/a | $10,453 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 6.99K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 7.10K | n/a | $7,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 4.47K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 927 | n/a | $1,020 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 800 | n/a | $872 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 155 houders, 63.63M aandelen, $73.02M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 22
Hawkins Jeffrey Alan
Officer, Director · 9.71K aand · $7,387
Sep 22
Keyes Jeffry R.
Officer · 2.49K aand · $1,897
Sep 22
LaPointe Christian
Officer · 4.72K aand · $3,592
Sep 21
Hawkins Jeffrey Alan
Officer, Director · 20.14K aand · $15,224
Sep 21
Keyes Jeffry R.
Officer · 5.17K aand · $3,909
Sep 21
LaPointe Christian
Officer · 9.79K aand · $7,403
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 28
SC 13D/A: ROTHBERG JONATHAN M
7.2% van klasse · Originele SEC-indiening bekijken ↗
Jul 29
SC 13G/A: BlackRock, Inc.
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