Effectdossier · gearchiveerd kwartaal
UTMD
naam in afwachting van profielverwerking
55Gevolgde houders
+1Δ houders
1.38MGehouden aandelen
$77.51MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom -1.1% ·
netto nieuwe posities +1.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | n/a |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | n/a | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | n/a | n/a |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | n/a | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | n/a |
| Q2 2024 | 8 | n/a | 436.39K | $29.16M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 196.51K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 193.61K | -3.6% | $10.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (passief) | 175.97K | +0.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Hotchkis & Wiley Capital Management… | 109.00K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 87.80K | -2.4% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 68.01K | -3.2% | $3.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Bank of New York Mellon Corp | 35.54K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 29.28K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Quantinno Capital Management LP | 23.70K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 16.35K | -20.5% | $914,834 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 15.27K | n/a | $854,733 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 14.68K | -9.2% | $823,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 13.40K | n/a | $749,864 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.24K | +3.7% | $740,889 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 11.03K | +114.9% | $617,407 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 10.95K | Nieuw | $612,986 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 10.43K | n/a | $583,831 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 9.01K | n/a | $504,035 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.84K | -3.8% | $494,407 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 7.80K | n/a | $436,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 7.44K | n/a | $416,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 7.37K | n/a | $412,537 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 7.30K | n/a | $408,508 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 7.10K | n/a | $398,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Envestnet Asset Management Inc | 6.61K | n/a | $369,931 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 6.02K | n/a | $336,879 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 5.67K | n/a | $317,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 5.62K | n/a | $314,439 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $298,155 | 0.0% | Held | 6 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 5.30K | n/a | $296,588 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 5.15K | -6.3% | $288,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Rhumbline Advisers | 4.17K | n/a | $233,627 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.12K | n/a | $230,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 3.68K | n/a | $205,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 2.82K | n/a | $157,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 2.72K | n/a | $152,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | JPMorgan Chase ✦ | 1.50K | -51.2% | $84,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 1.43K | n/a | $79,967 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | n/a | $78,512 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 957 | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 648 | n/a | $36,262 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 510 | n/a | $28,540 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Us Bancorp \De\ | 436 | n/a | $24,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 344 | n/a | $19,250 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 321 | n/a | $17,963 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 314 | n/a | $17,572 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 295 | n/a | $16,508 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 273 | n/a | $15,277 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 186 | n/a | $10,409 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 136 | n/a | $7,610 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | UBS AM, a distinct business unit of… | 96 | n/a | $5,372 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 34 | n/a | $1,903 | 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
| Citadel Advisors | $612,986 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 118 houders, 2.25M aandelen, $136.72M 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.
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 ·
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