Effectdossier · gearchiveerd kwartaal
USAU
naam in afwachting van profielverwerking
43Gevolgde houders
0Δ houders
3.01MGehouden aandelen
$58.50MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.9% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1 | $15 | n/a | n/a |
| Q2 2026 | 45 | 0 | 4.25M | $65.12M | +6 | −6 |
| Q1 2026 | 47 | +4 | 3.21M | $48.73M | +8 | −4 |
| Q4 2025 | 43 | 0 | 3.01M | $58.50M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.25M | $37.15M | +1 | −1 |
| Q2 2025 | 8 | 0 | 1.60M | $19.56M | +1 | −1 |
| Q1 2025 | 5 | +1 | 370.86K | $3.37M | +2 | −1 |
| Q4 2024 | 4 | 0 | 296.78K | $1.82M | n/a | n/a |
| Q3 2024 | 3 | 0 | 188.23K | $1.09M | n/a | n/a |
| Q2 2024 | 3 | n/a | 115.18K | $595,599 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 682.14K | +5.1% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 667.77K | +4.0% | $12.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Millennium Management ✦ | 343.20K | +51.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 286.85K | +3.2% | $5.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 237.41K | +0.4% | $4.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 177.99K | +334.3% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 87.99K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 71.57K | -20.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | UBS Group AG | 66.16K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Jane Street Group, Llc | 51.20K | n/a | $993,831 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 37.58K | n/a | $729,447 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Sei Investments Co | 34.46K | n/a | $668,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 26.21K | -0.3% | $508,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 24.59K | n/a | $477,344 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Universal- Beteiligungs- und… | 24.00K | n/a | $470,880 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 22.98K | n/a | $445,964 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 21.42K | -58.4% | $415,782 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 21.08K | n/a | $409,241 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 18.52K | n/a | $359,493 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 16.86K | n/a | $327,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 13.99K | n/a | $271,578 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 13.71K | n/a | $266,111 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 10.70K | n/a | $207,687 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 10.46K | n/a | $203,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 8.67K | n/a | $168,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 6.59K | +108.1% | $127,933 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.51K | n/a | $107,007 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.74K | -52.4% | $92,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 4.50K | n/a | $88,110 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 2.92K | n/a | $56,619 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 2.80K | n/a | $54,329 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 2.72K | n/a | $52,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 1.18K | n/a | $22,826 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 1.16K | n/a | $22,555 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 1.16K | n/a | $22,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 1.07K | n/a | $20,710 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 732 | n/a | $14,208 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 472 | n/a | $9,162 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 334 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Federated Hermes, Inc. | 107 | n/a | $2,077 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 60 | n/a | $1,165 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 33 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 5 | n/a | $97 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 5.05M aandelen, $69.98M 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.
Aug 14
SC 13G/A: Philadelphia Financial Management of…
Jul 30
SC 13G: BlackRock, Inc.
Jul 28
SC 13G: FRANKLIN RESOURCES INC
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