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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.8% ·
aandelenstroom -1.9% ·
netto nieuwe posities -7.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -12 | 988.45K | $8.86M | +6 | −18 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | n/a | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | n/a | 1.30M | $2.41M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.88M | +7.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 1.31M | +1.1% | $859,480 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.30M | -2.7% | $855,630 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passief) | 989.64K | +3.2% | $649,815 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 568.64K | n/a | $373,200 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 472.21K | n/a | $309,913 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 412.53K | 0.0% | $270,745 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 371.09K | n/a | $243,549 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 276.40K | n/a | $181,404 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Group One Trading Llc | 274.96K | n/a | $180,457 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 187.25K | n/a | $122,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 133.94K | n/a | $87,906 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 115.59K | +273.2% | $75,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 98.98K | -11.6% | $64,961 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 90.71K | -33.8% | $59,532 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 60.48K | +284.2% | $39,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Victory Capital Management Inc | 51.77K | n/a | $33,979 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 33.61K | n/a | $22,055 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 28.16K | n/a | $18,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | CIBC Asset Management Inc | 21.44K | n/a | $14,072 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 18.96K | n/a | $12,443 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 18.22K | n/a | $11,959 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Simplex Trading, Llc | 16.93K | n/a | $11,112 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 15.03K | n/a | $9,864 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 13.73K | n/a | $9,009 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 12.40K | n/a | $8,139 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 12.27K | n/a | $8,053 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 11.28K | n/a | $7,403 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 8.30K | n/a | $5,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 5.94K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 5.00K | n/a | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 3.98K | n/a | $2,609 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.85K | -50.0% | $1,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 2.50K | n/a | $1,638 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 1.70K | n/a | $1,116 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.20K | n/a | $788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 788 | n/a | $516 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 76 | n/a | $50 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fifth Third Bancorp | 30 | n/a | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 2 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 12 | n/a | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $561,971 | was 0.0% |
| Two Sigma Investments | $272,156 | was 0.0% |
| Goldman Sachs Group | $175,864 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 553.74M aandelen, $286.16M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 923 aand · $4,052
10% owner · 9.36K aand · $43,163
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
36.3% van klasse · Originele SEC-indiening bekijken ↗