Effectdossier · gearchiveerd kwartaal
TTAM
naam in afwachting van profielverwerking
49Gevolgde houders
-1Δ houders
17.89MGehouden aandelen
$295.38MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom -1.6% ·
netto nieuwe posities -2.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.58M | — | $91.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Victory Capital Management Inc | 3.42M | — | $56.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Allspring Global Investments… | 2.37M | — | $39.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 1.26M | +2.7% | $20.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Franklin Resources Inc | 578.58K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Nuveen, LLC | 565.88K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 515.43K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Healthcare Of Ontario Pension Plan… | 400.00K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | First Eagle Investment Management… | 384.07K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 338.91K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 327.14K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | State Street Global Advisors ✦ (passief) | 298.36K | -0.8% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 276.47K | -3.6% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 175.29K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 173.63K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | The Vanguard Group ✦ (passief) | 163.94K | +2.1% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 138.94K | -3.0% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 124.52K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 121.97K | -66.3% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Sei Investments Co | 106.57K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 63.59K | +15.4% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Charles Schwab Investment… | 59.82K | — | $985,801 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 58.36K | — | $961,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 57.84K | -3.7% | $953,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 55.83K | — | $919,996 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 54.90K | — | $904,801 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 41.14K | — | $677,954 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 35.95K | — | $592,373 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Pnc Financial Services Group, Inc. | 26.03K | — | $428,909 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 20.43K | — | $336,647 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 18.20K | — | $299,936 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 14.73K | +13.8% | $243,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.30K | — | $186,158 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 10.47K | — | $172,546 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 10.20K | -50.2% | $168,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Envestnet Asset Management Inc | 10.04K | — | $165,476 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 7.87K | — | $129,747 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 7.70K | — | $126,896 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 4.55K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 2.58K | — | $42,505 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.87K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Fidelity (FMR) ✦ | 1.85K | +11.7% | $30,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | California State Teachers… | 1.50K | — | $24,671 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 550 | — | $9,064 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 400 | — | $6,592 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 63 | — | $1,038 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 53 | — | $873 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 40 | — | $659 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management Co Ltd | 0 | — | $0 | 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
| Renaissance Technologies | $950,184 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 113 houders, 29.34M aandelen, $428.58M 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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