Effectdossier · gearchiveerd kwartaal
SID
naam in afwachting van profielverwerking
44Gevolgde houders
+2Δ houders
35.46MGehouden aandelen
$56.86MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +12.5% ·
netto nieuwe posities +4.5%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 33 | -8 | 23.78M | $21.89M | +1 | −9 |
| Q1 2026 | 42 | -2 | 31.01M | $38.52M | +4 | −6 |
| Q4 2025 | 44 | +2 | 35.46M | $56.86M | +2 | n/a |
| Q3 2025 | 12 | -1 | 18.36M | $27.67M | n/a | −1 |
| Q2 2025 | 10 | -1 | 14.62M | $20.60M | n/a | −1 |
| Q1 2025 | 8 | 0 | 6.78M | $11.45M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.32M | $6.40M | n/a | n/a |
| Q3 2024 | 7 | 0 | 4.80M | $11.46M | +1 | −1 |
| Q2 2024 | 7 | n/a | 3.79M | $8.71M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.80M | 0.0% | $7.69M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Dimensional Fund Advisors Lp | 3.59M | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 3.54M | +95.8% | $5.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.16M | -17.2% | $5.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 2.55M | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 2.54M | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 2.01M | -31.7% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.94M | +449.8% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 1.65M | +7.1% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.64M | +754.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 1.52M | +706.6% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | UBS Group AG | 1.27M | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 780.45K | +53798.1% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 743.47K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 581.00K | Nieuw | $929,597 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 571.43K | n/a | $914,282 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Hrt Financial Lp | 564.26K | n/a | $902,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 480.98K | n/a | $769,566 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 364.05K | -85.3% | $582,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Storebrand Asset Management As | 224.83K | n/a | $359,728 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 176.58K | n/a | $282,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 164.75K | Nieuw | $263,594 | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 149.57K | -35.8% | $239,306 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 147.31K | n/a | $235,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cibc World Market Inc. | 114.50K | n/a | $183,200 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 35.61K | n/a | $56,976 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 22.70K | n/a | $36,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 21.37K | n/a | $34,189 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mirae Asset Global Investments Co.… | 21.09K | n/a | $33,746 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 17.73K | n/a | $28,367 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 16.50K | n/a | $26,402 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 14.51K | n/a | $23,210 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 12.48K | n/a | $19,970 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.90K | -38.5% | $12,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 5.31K | n/a | $8,496 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 4.82K | n/a | $7,707 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 4.00K | n/a | $6,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Assetmark, Inc | 2.22K | n/a | $3,557 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 1.96K | n/a | $3,134 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.95K | n/a | $3,114 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1.69K | n/a | $2,699 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 795 | n/a | $1,272 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 600 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 39 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $929,597 | 0.0% |
| Point72 Asset Management | $263,594 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 35.45M aandelen, $43.89M 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.
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 ·
Verkrijg dit via de API