Effectdossier · gearchiveerd kwartaal
RM
naam in afwachting van profielverwerking
58Gevolgde houders
-2Δ houders
4.72MGehouden aandelen
$182.84MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom +1.7% ·
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 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | — | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | — |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | — | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | — |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | — | — |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | — |
| Q2 2024 | 8 | — | 946.63K | $27.21M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 243.14K | +15.8% | $9.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 235.80K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 218.16K | +9.9% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 204.49K | -1.9% | $7.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 204.49K | -1.9% | $7.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 182.67K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 175.41K | +0.5% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 150.46K | +11.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 150.46K | +11.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 105.82K | -1.3% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 72.11K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 72.11K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 57.10K | +22.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 57.10K | +22.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 44.12K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 44.12K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 41.32K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 41.32K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 37.64K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 32.65K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 28.01K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management… | 26.10K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 25.08K | — | $971,850 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 25.08K | — | $971,850 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 21.51K | — | $833,668 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 21.51K | — | $833,668 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 20.26K | — | $785,153 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 19.60K | — | $759,500 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 18.12K | +9.6% | $702,305 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 14.43K | — | $559,008 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 14.16K | -5.4% | $548,816 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Millennium Management ✦ | 13.02K | -33.0% | $504,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 12.83K | — | $496,470 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 12.83K | — | $496,470 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 12.19K | — | $472,324 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 12.13K | — | $470,108 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 10.72K | — | $420,574 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 10.72K | — | $420,574 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 10.12K | — | $392,150 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 9.90K | — | $383,625 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 7.83K | — | $303,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 6.90K | — | $267,375 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 5.98K | — | $231,880 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | — | $163,060 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 3.47K | — | $134,385 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 3.22K | — | $124,930 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 1.02K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 940 | — | $36,426 | 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 | $413,327 | was 0.0% |
| Marshall Wace | $289,667 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 8.17M aandelen, $255.91M 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.
Open-market aankopen (P)
Aug 12
Lamba Lakhbir S.
Officer, Director · President and CEO · 3.50K aand @ 31.76 · $111,160
Aug 11
Lamba Lakhbir S.
Officer, Director · President and CEO · 6.50K aand @ 31.59 · $205,335
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
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 ·
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