VALU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.3% ·
aandelenstroom -0.8% ·
netto nieuwe posities -3.4%
— 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 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 112.33K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 83.85K | +4.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 56.88K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 27.02K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 24.65K | +0.1% | $947,269 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (passief) | 16.51K | +0.6% | $634,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passief) | 13.86K | -2.9% | $532,678 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 11.00K | -7.6% | $422,730 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 8.77K | — | $337,030 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $226,660 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.84K | +258.3% | $224,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Barclays Plc | 1.55K | — | $59,452 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 1.53K | — | $58,712 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | New York State Common Retirement… | 1.37K | — | $52,803 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 719 | — | $27,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 710 | — | $27,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 429 | -73.8% | $16,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Osaic Holdings, Inc. | 400 | — | $15,372 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 363 | — | $13,950 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 241 | — | $9,262 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 209 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 111 | -53.0% | $4,265 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Cwm, Llc | 114 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 86 | — | $3,305 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 68 | — | $2,613 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 48 | — | $1,845 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 19 | — | $730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 15 | — | $576 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 13 | — | $500 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $334,212 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 52 houders, 508.82K aandelen, $17.97M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.