Effectdossier · gearchiveerd kwartaal
TEO
naam in afwachting van profielverwerking
28Gevolgde houders
+2Δ houders
6.25MGehouden aandelen
$72.60MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +5.8% ·
netto nieuwe posities +7.1%
— 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 | 27 | -2 | 6.57M | $85.41M | +3 | −5 |
| Q1 2026 | 29 | +1 | 6.90M | $80.62M | +4 | −3 |
| Q4 2025 | 28 | +2 | 6.25M | $72.60M | +3 | −1 |
| Q3 2025 | 8 | -1 | 3.55M | $25.83M | — | −1 |
| Q2 2025 | 7 | +2 | 3.27M | $28.83M | +2 | — |
| Q1 2025 | 5 | +2 | 2.78M | $28.33M | +3 | −1 |
| Q4 2024 | 3 | -2 | 2.91M | $36.63M | — | −2 |
| Q3 2024 | 5 | -1 | 3.44M | $25.92M | — | −1 |
| Q2 2024 | 6 | — | 3.45M | $24.92M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.35M | -10.7% | $27.25M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.80M | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 576.23K | +257.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 293.66K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 169.60K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 169.60K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 169.60K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 169.60K | Nieuw | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 161.86K | -4.1% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 151.43K | +80.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 136.68K | -28.4% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 136.68K | -28.4% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 125.59K | +160.8% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 116.50K | -42.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 83.80K | Nieuw | $972,883 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 62.46K | — | $725,113 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 40.74K | — | $473,049 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Storebrand Asset Management As | 39.68K | — | $460,731 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 29.46K | — | $341,712 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 29.46K | — | $341,712 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 26.01K | — | $302,011 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 24.25K | Nieuw | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.25K | Nieuw | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.25K | Nieuw | $281,484 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 21.13K | — | $245,324 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.29K | — | $189,099 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 13.17K | — | $152,915 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 13.08K | — | $151,870 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.30K | — | $61,568 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 1.38K | — | $16,068 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 450 | — | $5,225 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 175 | — | $2,032 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 174 | — | $2,020 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 152 | — | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 70 | — | $817 | 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
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Marshall Wace | $1.97M | 0.0% |
| Point72 Asset Management | $972,883 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
| JPMorgan Chase | $281,484 | 0.0% |
Verlaten
| Arrowstreet Capital | $477,014 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 14.49M aandelen, $168.16M 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 verder het vaakst 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 ·
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