SENS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -30.0% ·
netto nieuwe posities -2.7%
· formule
Brede distributie: dalende aandelen en 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 | 46 | +13 | 10.61M | $60.28M | +14 | −1 |
| Q1 2026 | 34 | -3 | 5.52M | $36.74M | +4 | −7 |
| Q4 2025 | 37 | -1 | 4.97M | $27.43M | +3 | −4 |
| Q3 2025 | 12 | -1 | 68.30M | $29.78M | n/a | −1 |
| Q2 2025 | 11 | 0 | 68.69M | $32.71M | n/a | n/a |
| Q1 2025 | 8 | 0 | 20.74M | $13.61M | n/a | n/a |
| Q4 2024 | 8 | +3 | 13.16M | $6.89M | +3 | n/a |
| Q3 2024 | 4 | 0 | 6.48M | $2.27M | n/a | n/a |
| Q2 2024 | 4 | n/a | 6.44M | $2.57M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passief) | 468.38K | +4.3% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 327.62K | +5120.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 219.64K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 212.95K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passief) | 166.98K | -23.9% | $921,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 155.91K | Nieuw | $860,595 | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 140.08K | n/a | $773,231 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 123.48K | n/a | $681,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 103.23K | n/a | $569,845 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 101.29K | +692.9% | $559,110 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 84.18K | n/a | $464,657 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 82.62K | n/a | $456,046 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Squarepoint Ops LLC | 56.54K | n/a | $312,112 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 42.56K | n/a | $234,931 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 37.50K | n/a | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 29.07K | n/a | $160,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 25.11K | n/a | $138,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | T. Rowe Price ✦ | 18.90K | Nieuw | $105,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 17.02K | Nieuw | $93,967 | 0.0% | New | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 16.53K | n/a | $91,262 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 13.97K | n/a | $77,142 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 8.56K | n/a | $47,240 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 7.43K | n/a | $41,036 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Canada Pension Plan Investment Board | 4.80K | n/a | $26,496 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.47K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Group One Trading Llc | 2.63K | n/a | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.52K | n/a | $13,902 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 1.43K | n/a | $7,865 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 603 | -26.6% | $3,329 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Rockefeller Capital Management L.P. | 540 | n/a | $2,981 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 275 | n/a | $1,512 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 100 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 42 | n/a | $232 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Danske Bank A/S | 11 | n/a | $61 | 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
| Marshall Wace | $860,595 | 0.0% |
| T. Rowe Price | $105,000 | 0.0% |
| Point72 Asset Management | $93,967 | 0.0% |
Verlaten
| Citadel Advisors | $1.02M | was 0.0% |
| Renaissance Technologies | $741,620 | was 0.0% |
| Two Sigma Investments | $145,833 | was 0.0% |
| Fisher Asset Management | $5,883 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 8.76M aandelen, $58.23M 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.
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