SACH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +5.3% ·
netto nieuwe posities -4.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -1 | 4.18M | $3.93M | +2 | −3 |
| Q1 2026 | 21 | -1 | 4.24M | $4.28M | +2 | −3 |
| Q4 2025 | 22 | -1 | 4.37M | $4.55M | — | −1 |
| Q3 2025 | 9 | +1 | 3.64M | $4.04M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.57M | $4.29M | — | — |
| Q1 2025 | 3 | -1 | 787.21K | $913,322 | — | −1 |
| Q4 2024 | 4 | -2 | 1.01M | $1.36M | — | −2 |
| Q3 2024 | 5 | -1 | 874.33K | $2.20M | — | −1 |
| Q2 2024 | 6 | — | 990.53K | $2.57M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.40M | +2.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.40M | +2.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.40M | +2.1% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 540.54K | +0.2% | $562,280 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 540.54K | +0.2% | $562,280 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 535.62K | +0.9% | $557,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 535.62K | +0.9% | $557,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 535.62K | +0.9% | $557,045 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 181.95K | — | $189,232 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 177.69K | 0.0% | $184,792 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 155.62K | +1257.6% | $161,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 155.62K | +1257.6% | $161,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 119.61K | — | $124,394 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 81.26K | — | $84,508 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 81.26K | — | $84,508 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 45.86K | +91.1% | $47,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 42.90K | — | $44,619 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 36.77K | — | $38,237 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 19.49K | — | $20,266 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 13.47K | — | $14,009 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 12.00K | — | $12,480 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.88K | +9.1% | $7,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.82K | — | $2,937 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.82K | — | $2,937 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 2.70K | — | $2,809 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 2.70K | — | $2,809 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 616 | — | $640 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 333 | +33200.0% | $346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 333 | +33200.0% | $346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 0 | — | $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
| JPMorgan Chase | $222 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 11.78M aandelen, $11.88M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.