TD
The Toronto-Dominion Bank · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -9.2% ·
netto nieuwe posities +7.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 20.26M | $2.38B | n/a | −1 |
| Q2 2026 | 129 | -1 | 654.38M | $80.86B | +4 | −6 |
| Q1 2026 | 133 | +4 | 669.89M | $62.69B | +8 | −5 |
| Q4 2025 | 129 | -1 | 722.72M | $68.17B | +1 | −1 |
| Q3 2025 | 19 | +1 | 142.28M | $11.40B | +1 | −1 |
| Q2 2025 | 16 | 0 | 133.93M | $9.86B | +1 | −1 |
| Q1 2025 | 13 | 0 | 37.10M | $2.24B | +1 | −1 |
| Q4 2024 | 13 | -1 | 37.68M | $2.01B | n/a | −1 |
| Q3 2024 | 13 | +1 | 34.68M | $2.20B | +2 | −1 |
| Q2 2024 | 12 | n/a | 38.18M | $2.10B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 18.59M | -2.3% | $1.18B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 7.96M | +6.4% | $506.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 3.62M | +39.0% | $228.69M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 975.64K | -31.3% | $61.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 794.30K | -45.9% | $50.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 731.03K | -71.8% | $46.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 629.18K | -50.7% | $39.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 619.58K | Nieuw | $39.19M | 0.1% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 372.54K | -68.0% | $23.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 281.43K | -27.4% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 55.39K | -51.1% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 47.55K | -92.3% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.70K | Nieuw | $297,512 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $39.19M | 0.1% |
| AQR Capital Management | $297,512 | 0.0% |
Verlaten
| Point72 Asset Management | $1.64M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 81.80K aandelen, $3.86M 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.