TACT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 1.79M | $10.44M | +3 | −3 |
| Q1 2026 | 17 | -2 | 1.69M | $5.56M | +2 | −4 |
| Q4 2025 | 19 | 0 | 1.82M | $7.27M | — | — |
| Q3 2025 | 10 | +1 | 1.40M | $7.58M | +1 | — |
| Q2 2025 | 7 | 0 | 1.23M | $4.48M | — | — |
| Q1 2025 | 5 | 0 | 582.92K | $2.15M | — | — |
| Q4 2024 | 5 | 0 | 596.86K | $2.44M | — | — |
| Q3 2024 | 4 | +1 | 555.62K | $2.70M | +1 | — |
| Q2 2024 | 3 | — | 551.72K | $2.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 417.44K | +4.5% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 408.56K | +0.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 408.56K | +0.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 408.56K | +0.9% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 275.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 275.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 275.90K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 233.13K | +0.4% | $932,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 233.13K | +0.4% | $932,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 233.13K | +0.4% | $932,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 145.00K | 0.0% | $580,000 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 115.55K | +4.3% | $462,316 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 115.55K | +4.3% | $462,316 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 47.78K | — | $191,136 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 47.78K | — | $191,136 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 43.03K | +55.0% | $172,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 31.88K | 0.0% | $127,528 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 23.63K | -16.0% | $94,532 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 20.46K | +33.2% | $81,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 16.75K | — | $67,008 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 13.49K | — | $53,980 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 13.49K | — | $53,980 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 13.49K | — | $53,980 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 10.51K | — | $42,052 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 5.10K | — | $20,384 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.10K | — | $20,384 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.10K | — | $20,384 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 4.34K | — | $17,344 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 4.34K | — | $17,344 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.89K | — | $11,567 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.43K | -0.3% | $9,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.43K | -0.3% | $9,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 100 | — | $400 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 4.57M aandelen, $14.63M 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.