UNM
Unum Group · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 734.46K | $64.63M | n/a | n/a |
| Q2 2026 | 141 | +10 | 109.82M | $9.82B | +12 | −3 |
| Q1 2026 | 135 | -4 | 95.38M | $6.97B | +6 | −11 |
| Q4 2025 | 139 | +1 | 125.33M | $9.71B | +2 | n/a |
| Q3 2025 | 20 | 0 | 65.21M | $5.08B | +2 | −3 |
| Q2 2025 | 18 | -2 | 72.92M | $5.89B | n/a | −2 |
| Q1 2025 | 17 | 0 | 28.63M | $2.33B | n/a | n/a |
| Q4 2024 | 17 | +1 | 30.70M | $2.24B | +1 | n/a |
| Q3 2024 | 15 | +1 | 27.16M | $1.61B | +2 | −1 |
| Q2 2024 | 14 | n/a | 27.43M | $1.40B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 18.66M | -2.5% | $1.45B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 17.41M | -4.8% | $1.35B | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 7.17M | +7.0% | $557.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 5.51M | -3.2% | $428.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.39M | +1.4% | $267.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.39M | n/a | $263.62M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | AQR Capital Management ✦ | 2.34M | +35.1% | $181.62M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 1.51M | n/a | $117.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 1.34M | n/a | $103.85M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 10 | Adage Capital Partners ✦ | 1.20M | +6.7% | $93.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.07M | +0.9% | $82.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 864.49K | +127.3% | $67.24M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 436.08K | -22.4% | $33.92M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 256.81K | -21.0% | $19.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 193.22K | +23.4% | $15.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 160.53K | Nieuw | $12.49M | 0.0% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 128.54K | +43.5% | $10.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 92.38K | -64.5% | $7.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 73.86K | +151.8% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 32.03K | Nieuw | $2.49M | 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
| Citadel Advisors | $12.49M | 0.0% |
| Point72 Asset Management | $2.49M | 0.0% |
Verlaten
| Norges Bank | $1.11B | was 0.1% |
| Renaissance Technologies | $20.87M | was 0.0% |
| Wellington Management | $265,055 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 689 houders, 125.70M aandelen, $8.76B 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 4.30K aand · $404,286
Officer · 2.19K aand · $206,361
Officer · 4.00K aand · $377,747
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie