Effectdossier · gearchiveerd kwartaal
ULH
naam in afwachting van profielverwerking
38Gevolgde houders
+1Δ houders
6.95MGehouden aandelen
$105.60MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom -0.1% ·
netto nieuwe posities +2.6%
· 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 | 35 | +1 | 6.92M | $102.50M | +1 | n/a |
| Q1 2026 | 36 | -2 | 6.84M | $144.47M | +2 | −4 |
| Q4 2025 | 38 | +1 | 6.95M | $105.60M | +2 | −1 |
| Q3 2025 | 8 | -1 | 5.27M | $123.55M | n/a | −1 |
| Q2 2025 | 6 | 0 | 5.23M | $132.66M | n/a | n/a |
| Q1 2025 | 3 | 0 | 363.36K | $9.55M | +1 | −1 |
| Q4 2024 | 3 | -3 | 333.38K | $15.33M | n/a | −3 |
| Q3 2024 | 5 | +1 | 220.65K | $9.51M | +1 | n/a |
| Q2 2024 | 4 | n/a | 223.18K | $9.06M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $59.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Dimensional Fund Advisors Lp | 868.97K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 493.67K | -3.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (passief) | 395.85K | +0.1% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 290.60K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 200.02K | +3.8% | $3.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bank of New York Mellon Corp | 178.17K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passief) | 141.12K | -6.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 68.66K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 59.20K | n/a | $899,294 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 33.72K | n/a | $512,238 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 33.51K | Nieuw | $508,971 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 31.70K | n/a | $482,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 27.28K | -52.2% | $414,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Millennium Management ✦ | 21.22K | Nieuw | $322,317 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 20.44K | n/a | $310,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 17.25K | n/a | $262,103 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 17.16K | n/a | $260,615 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 15.11K | n/a | $229,521 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 10.82K | n/a | $164,356 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 10.70K | n/a | $162,533 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 10.58K | n/a | $160,725 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 10.56K | n/a | $160,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 8.99K | n/a | $136,551 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 7.58K | n/a | $115,125 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 7.11K | n/a | $108,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 7.03K | n/a | $106,801 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 4.90K | n/a | $74,461 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.23K | n/a | $49,033 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.70K | -52.1% | $40,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 1.55K | n/a | $23,605 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 681 | n/a | $10,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 588 | n/a | $8,932 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 416 | n/a | $6,319 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 128 | n/a | $1,944 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 90 | n/a | $1,367 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 64 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 31 | n/a | $471 | 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
| Citadel Advisors | $508,971 | 0.0% |
| Millennium Management | $322,317 | 0.0% |
Verlaten
| Goldman Sachs Group | $231,493 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 7.28M aandelen, $153.85M 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.
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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