Effectdossier · gearchiveerd kwartaal
USAU
naam in afwachting van profielverwerking
45Gevolgde houders
0Δ houders
4.25MGehouden aandelen
$65.12MGerapporteerde waarde
+6Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 867.17K | +22.6% | $13.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 593.05K | +10.1% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 565.80K | Nieuw | $8.67M | 0.0% | New | 1 | SEC ↗ |
| 4 | Mackenzie Financial Corp | 506.41K | +82.9% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 378.47K | +20.8% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 282.47K | +5.6% | $4.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 119.67K | +5.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 113.22K | +12.3% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 108.14K | -17.4% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 98.73K | -45.1% | $1.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 95.98K | +58.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 67.58K | -7.9% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Nuveen, LLC | 48.59K | +130.4% | $744,869 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 39.88K | +7.5% | $611,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 38.26K | Nieuw | $586,449 | 0.0% | New | 1 | SEC ↗ ×6 |
| 16 | Goldman Sachs Group ✦ | 34.79K | -33.7% | $533,331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 31.88K | +22.3% | $488,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Simplex Trading, Llc | 27.71K | +538.3% | $424,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Universal- Beteiligungs- und… | 24.00K | 0.0% | $367,920 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 20.93K | -61.4% | $320,887 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 17.77K | +238.8% | $272,333 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 17.25K | +77.6% | $264,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Rhumbline Advisers | 16.90K | +12.5% | $259,101 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 16.71K | Nieuw | $256,134 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 16.57K | Nieuw | $254,079 | 0.0% | New | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 16.30K | +52.3% | $247,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 14.29K | +64.8% | $219,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 11.46K | -13.1% | $175,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 10.35K | Nieuw | $159,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 6.72K | +849.7% | $103,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.58K | +4.3% | $100,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 6.45K | +113.0% | $98,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 6.44K | +15.7% | $96,491 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | Osaic Holdings, Inc. | 5.15K | -48.1% | $78,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 4.50K | 0.0% | $67,365 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.95K | +461.1% | $46,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Barclays Plc | 2.39K | -11.1% | $36,654 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 1.61K | 0.0% | $24,635 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 1.50K | +61.8% | $22,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.38K | +42.9% | $20,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 1.32K | 0.0% | $20,266 | 0.0% | Held | 3 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 722 | +72100.0% | $11,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 339 | +329.1% | $5,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 9 | Nieuw | $138 | 0.0% | New | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1 | -93.3% | $15 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Franklin Resources Inc | $8.67M | 0.0% |
| AQR Capital Management | $586,449 | 0.0% |
| Mercer Global Advisors Inc… | $256,134 | 0.0% |
| Jane Street Group, Llc | $254,079 | 0.0% |
| T. Rowe Price | $159,000 | 0.0% |
| National Bank Of Canada /Fi/ | $138 | 0.0% |
Verlaten
| Renaissance Technologies | $694,137 | was 0.0% |
| Marshall Wace | $371,988 | was 0.0% |
| Two Sigma Investments | $361,416 | was 0.0% |
| State Of Wisconsin Investment… | $232,285 | was 0.0% |
| LPL Financial LLC | $189,981 | was 0.0% |
| Us Bancorp \De\ | $471 | 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: Q2 2026 ·
Methodologie ·
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