Effectdossier · gearchiveerd kwartaal
USAU
naam in afwachting van profielverwerking
47Gevolgde houders
+4Δ houders
3.21MGehouden aandelen
$48.73MGerapporteerde waarde
+8Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.3% ·
aandelenstroom +11.7% ·
netto nieuwe posities +8.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 707.52K | +6.0% | $10.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 538.62K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 313.44K | +9.3% | $4.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Mackenzie Financial Corp | 276.92K | Nieuw | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 267.43K | +12.6% | $4.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Millennium Management ✦ | 179.85K | -47.6% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 130.98K | +98.0% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Russell Investments Group, Ltd. | 113.94K | +9756.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 100.79K | +14.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 73.39K | +2.5% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Susquehanna International Group, Llp | 60.44K | +163.1% | $918,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 54.28K | +153.4% | $824,543 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 52.45K | -70.5% | $796,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 45.70K | Nieuw | $694,137 | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 37.09K | -1.3% | $563,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 26.06K | +6.0% | $395,870 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 24.49K | Nieuw | $371,988 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Universal- Beteiligungs- und… | 24.00K | 0.0% | $364,560 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 23.79K | -9.2% | $361,416 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Nuveen, LLC | 21.08K | 0.0% | $320,266 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 21 | State Of Wisconsin Investment Board | 15.29K | Nieuw | $232,285 | 0.0% | New | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 15.02K | +7.3% | $228,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 10.70K | 0.0% | $207,687 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 13.17K | +25.9% | $200,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 12.51K | Nieuw | $189,981 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 9.92K | +743.5% | $150,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 9.72K | -42.4% | $147,602 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 8.67K | 0.0% | $131,713 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.31K | +14.5% | $95,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.24K | -20.4% | $79,647 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 5.56K | +17.3% | $77,896 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 4.50K | 0.0% | $66,915 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 4.34K | Nieuw | $65,939 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 3.03K | +8.1% | $45,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 2.69K | -85.5% | $40,846 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 1.61K | +240.5% | $24,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 1.32K | +13.8% | $20,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 926 | -68.3% | $14,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 967 | -9.4% | $13,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 724 | -1.1% | $10,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 708 | -74.0% | $10,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 525 | +57.2% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 79 | +31.7% | $1,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 51 | +54.5% | $775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 31 | Nieuw | $471 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 15 | +200.0% | $228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 1 | Nieuw | $16 | 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
| Mackenzie Financial Corp | $4.21M | 0.0% |
| Renaissance Technologies | $694,137 | 0.0% |
| Marshall Wace | $371,988 | 0.0% |
| State Of Wisconsin Investment… | $232,285 | 0.0% |
| LPL Financial LLC | $189,981 | 0.0% |
| Simplex Trading, Llc | $65,939 | 0.0% |
| Us Bancorp \De\ | $471 | 0.0% |
| TD Waterhouse Canada Inc. | $16 | 0.0% |
Verlaten
| Jane Street Group, Llc | $993,831 | was 0.0% |
| Sei Investments Co | $668,864 | was 0.0% |
| Cetera Investment Advisers | $266,111 | was 0.0% |
| Federated Hermes, Inc. | $2,077 | was 0.0% |
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: Q1 2026 ·
Methodologie ·
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