RPT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.04M | Nieuw | $17.23M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 401.55K | Nieuw | $6.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 371.26K | Nieuw | $6.16M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 213.01K | Nieuw | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 172.22K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 167.07K | Nieuw | $2.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 74.16K | Nieuw | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.22K | Nieuw | $816,018 | 0.0% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 49.05K | n/a | $813,249 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 45.90K | Nieuw | $760,939 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 35.99K | n/a | $596,648 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 28.16K | Nieuw | $466,857 | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 26.51K | Nieuw | $439,469 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 20.75K | n/a | $344,018 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 20.70K | n/a | $343,289 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 15.91K | n/a | $263,821 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 11.62K | Nieuw | $192,743 | 0.0% | New | 1 | SEC ↗ ×4 |
| 18 | Barclays Plc | 11.07K | n/a | $183,557 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 10.89K | Nieuw | $180,506 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 9.66K | n/a | $160,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 5.58K | n/a | $92,712 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 4.94K | n/a | $81,962 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.59K | n/a | $76,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 19.97K | n/a | $69,795 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 3.52K | n/a | $58,306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | n/a | $53,744 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 2.98K | n/a | $49,392 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 2.26K | n/a | $37,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 5.63K | n/a | $15,219 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 908 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 630 | n/a | $10,445 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 532 | n/a | $8,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 523 | n/a | $8,671 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 431 | n/a | $7,146 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 318 | n/a | $5,000 | 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
| Wellington Management | $17.23M | 0.0% |
| The Vanguard Group | $6.66M | 0.0% |
| BlackRock | $6.16M | 0.0% |
| Fidelity (FMR) | $3.53M | 0.0% |
| Geode Capital Management | $2.77M | 0.0% |
| State Street Global Advisors | $1.23M | 0.0% |
| Renaissance Technologies | $816,018 | 0.0% |
| Goldman Sachs Group | $760,939 | 0.0% |
| Morgan Stanley | $466,857 | 0.0% |
| Two Sigma Investments | $439,469 | 0.0% |
| JPMorgan Chase | $192,743 | 0.0% |
| Citadel Advisors | $180,506 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 5.45M aandelen, $73.32M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.