Effectdossier · gearchiveerd kwartaal
SID
naam in afwachting van profielverwerking
42Gevolgde houders
-2Δ houders
31.01MGehouden aandelen
$38.52MGerapporteerde waarde
+4Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom -11.6% ·
netto nieuwe posities -4.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 5.02M | +41.9% | $6.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 4.43M | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.58M | -0.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 3.11M | +22.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.85M | -27.0% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 1.72M | +4.4% | $2.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | UBS Group AG | 1.58M | +24.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.13M | -25.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.04M | -36.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 988.12K | +70.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bnp Paribas Financial Markets | 914.16K | +90.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 861.39K | -55.5% | $1.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Millennium Management ✦ | 835.55K | -73.6% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 851.96K | +9.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 807.66K | -59.8% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 558.95K | -2.2% | $693,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 478.90K | -15.1% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 418.15K | +14.9% | $518,505 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 19 | Storebrand Asset Management As | 224.83K | 0.0% | $278,789 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 130.91K | -11.1% | $162,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 124.05K | -29.8% | $153,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 58.39K | -64.6% | $72,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 54.26K | +153.9% | $67,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 44.61K | Nieuw | $55,320 | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 40.85K | -72.7% | $50,660 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 31.25K | Nieuw | $38,750 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 26.03K | -96.5% | $32,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 19.77K | Nieuw | $24,148 | 0.0% | New | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 19.15K | +8.0% | $23,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 16.50K | 0.0% | $20,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 10.12K | -30.3% | $12,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 9.33K | +93.7% | $11,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 4.90K | Nieuw | $6,076 | 0.0% | New | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 4.00K | -0.1% | $4,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 1.69K | 0.0% | $2,041 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.50K | -81.0% | $1,858 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 959 | -51.0% | $1,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 874 | -55.1% | $1,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cwm, Llc | 600 | 0.0% | $744 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 425 | -46.5% | $527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 285 | -87.2% | $353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 2 | -94.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $55,320 | 0.0% |
| Tudor Investment Corp Et Al | $38,750 | 0.0% |
| Hsbc Holdings Plc | $24,148 | 0.0% |
| Osaic Holdings, Inc. | $6,076 | 0.0% |
Verlaten
| Cibc World Market Inc. | $183,200 | was 0.0% |
| Qube Research & Technologies… | $56,976 | was 0.0% |
| Corient Private Wealth LP | $36,320 | was 0.0% |
| Mirae Asset Global… | $33,746 | was 0.0% |
| Citigroup Inc | $19,970 | was 0.0% |
| Us Bancorp \De\ | $8,496 | was 0.0% |
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: Q1 2026 ·
Methodologie ·
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