Effectdossier · gearchiveerd kwartaal
TMQ
naam in afwachting van profielverwerking
51Gevolgde houders
+3Δ houders
24.90MGehouden aandelen
$107.34MGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -0.4% ·
netto nieuwe posities +5.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 56 | -1 | 18.06M | $63.51M | +4 | −6 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | n/a |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | n/a |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.38M | $703,461 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18.75M | n/a | $80.82M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 941.89K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 925.74K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 655.97K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 357.33K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 328.45K | -18.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 325.09K | -0.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 282.58K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Manufacturers Life Insurance… | 245.44K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Swiss National Bank | 212.10K | n/a | $914,151 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | State Street Global Advisors ✦ (passief) | 168.54K | Nieuw | $726,399 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 159.91K | +34.3% | $689,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 141.90K | Nieuw | $611,589 | 0.0% | New | 1 | SEC ↗ |
| 15 | Td Asset Management Inc | 135.89K | n/a | $588,856 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 99.30K | Nieuw | $429,733 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Mackenzie Financial Corp | 96.70K | n/a | $416,417 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | California State Teachers… | 96.40K | n/a | $415,484 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Legal & General Group Plc | 87.19K | n/a | $375,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 87.05K | n/a | $375,181 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 71.31K | n/a | $307,337 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Marshall Wace ✦ | 64.66K | +10.4% | $278,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Zurcher Kantonalbank (Zurich… | 60.68K | n/a | $261,518 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 54.51K | n/a | $234,921 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Janus Henderson Group Plc | 51.80K | n/a | $222,999 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 49.08K | n/a | $211,548 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 35.08K | n/a | $151,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Dimensional Fund Advisors Lp | 27.51K | n/a | $118,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Stifel Financial Corp | 25.62K | n/a | $110,444 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 24.04K | n/a | $104,179 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 22.68K | n/a | $97,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 21.02K | n/a | $90,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pictet Asset Management Holding SA | 19.58K | n/a | $84,373 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 16.04K | -94.5% | $69,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Captrust Financial Advisors | 13.26K | n/a | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 12.60K | n/a | $54,319 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 10.29K | n/a | $44,549 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 7.88K | n/a | $33,971 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.47K | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.34K | n/a | $14,404 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 2.77K | n/a | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.43K | n/a | $10,528 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 2.00K | n/a | $8,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Toronto Dominion Bank | 408 | n/a | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 378 | n/a | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 275 | n/a | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 314 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 62 | n/a | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 50 | n/a | $215 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 46 | -100.0% | $198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $1.22M | 0.0% |
| State Street Global Advisors | $726,399 | 0.0% |
| Point72 Asset Management | $611,589 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
Verlaten
| Renaissance Technologies | $511,350 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 145 houders, 62.97M aandelen, $226.27M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 28
South32 Ltd
10% owner · 8.22M aand · $17.83M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 01
SC 13G/A: South32 Ltd
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