Effectdossier · gearchiveerd kwartaal
QTRX
naam in afwachting van profielverwerking
62Gevolgde houders
+1Δ houders
19.48MGehouden aandelen
$68.69MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.6% ·
aandelenstroom +2.2% ·
netto nieuwe posities +1.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.74K | $44,121 | n/a | n/a |
| Q2 2026 | 62 | +2 | 18.89M | $81.57M | +11 | −9 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | n/a |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | n/a | n/a |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | n/a |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.34M | $44.14M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 3.54M | -29.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 3.28M | -2.9% | $11.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.78M | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Eagle Investment Management… | 1.30M | +144.6% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 994.76K | -7.4% | $3.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 898.28K | +0.6% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 689.17K | +71.2% | $2.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 682.71K | +170.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 641.98K | +150.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Marshall Wace ✦ | 622.38K | +301.1% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 607.86K | -26.1% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 443.12K | +13.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | UBS Group AG | 376.98K | +21.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 349.66K | +1.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 345.91K | -4.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 316.00K | +86.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 270.19K | +8.8% | $951,059 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Royal Bank Of Canada | 232.10K | +129.8% | $817,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 183.36K | +14.7% | $645,413 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 155.66K | +124.3% | $547,906 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 136.21K | +1054.3% | $479,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 134.40K | -20.2% | $473,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 129.02K | -20.7% | $454,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 126.36K | +2.3% | $444,797 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Invesco Ltd. | 116.22K | +2.7% | $409,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | American Century Companies Inc | 101.81K | -1.4% | $358,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 93.25K | Nieuw | $328,251 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 84.13K | +28.4% | $296,145 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 29 | State Of Wisconsin Investment Board | 84.12K | -43.1% | $296,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 44.48K | 0.0% | $282,893 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 71.84K | +0.5% | $252,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 71.69K | +450.7% | $252,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 68.37K | +56.2% | $241,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 61.00K | -38.1% | $214,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 52.06K | -5.5% | $183,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 50.72K | -51.1% | $178,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 49.55K | +16.5% | $174,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 47.59K | -25.4% | $167,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 35.46K | +18.6% | $124,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 35.19K | -86.4% | $123,851 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | LPL Financial LLC | 25.68K | +3.2% | $90,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 22.82K | -1.7% | $80,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.58K | -4.4% | $68,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 17.22K | +10.6% | $60,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 17.41K | -84.7% | $59,719 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Barclays Plc | 16.75K | -86.1% | $58,945 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Manufacturers Life Insurance… | 11.41K | -19.2% | $40,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.88K | Nieuw | $38,280 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cwm, Llc | 7.63K | +290.7% | $26,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.50K | 0.0% | $22,884 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.99K | 0.0% | $14,055 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 2.39K | -12.1% | $8,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 1.96K | -98.2% | $6,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 1.57K | +34.6% | $5,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Group One Trading Llc | 872 | Nieuw | $3,069 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 771 | +63.7% | $2,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 627 | +637.6% | $2,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 526 | -91.7% | $1,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 445 | +29.0% | $1,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 248 | -83.6% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 73 | 0.0% | $261 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 13 | Nieuw | $46 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $328,251 | 0.0% |
| Mercer Global Advisors Inc… | $38,280 | 0.0% |
| Group One Trading Llc | $3,069 | 0.0% |
| Northwestern Mutual Wealth… | $46 | 0.0% |
Verlaten
| Aberdeen Group plc | $661,688 | was 0.0% |
| D. E. Shaw & Co. | $290,188 | was 0.0% |
| Commonwealth Equity Services… | $71,470 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 36.43M aandelen, $127.46M 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)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K aand @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K aand @ 2.75 · $74,676
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: Portolan Capital Management, LLC
Aug 06
SC 13G: First Eagle Investment Management, LLC
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: Q1 2026 ·
Methodologie ·
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