Effectdossier · gearchiveerd kwartaal
VGZ
naam in afwachting van profielverwerking
31Gevolgde houders
+3Δ houders
9.39MGehouden aandelen
$18.47MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +9.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 | 51 | +17 | 20.20M | $38.58M | +23 | −6 |
| Q1 2026 | 34 | +3 | 11.17M | $21.90M | +8 | −5 |
| Q4 2025 | 31 | +3 | 9.39M | $18.47M | +3 | — |
| Q3 2025 | 6 | +2 | 789.21K | $1.68M | +2 | — |
| Q2 2025 | 1 | -1 | 196.94K | $192,189 | — | −1 |
| Q1 2025 | 2 | +2 | 225.49K | $186,742 | +2 | — |
| Q3 2024 | 1 | 0 | 59.74K | $46,379 | — | — |
| Q2 2024 | 1 | — | 206.50K | $96,023 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 2.17M | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.27M | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.27M | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.27M | Nieuw | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.06M | Nieuw | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 762.18K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 633.24K | +826.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 519.60K | +411.3% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 518.59K | +289.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 509.51K | +112.3% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 401.15K | — | $790,258 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 272.02K | — | $529,482 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 272.02K | — | $529,482 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 226.92K | — | $447,031 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 198.81K | +4.6% | $391,660 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Mariner, LLC | 150.41K | — | $296,314 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 124.98K | — | $243,119 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 124.98K | — | $243,119 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 120.00K | — | $236,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 79.73K | Nieuw | $157,068 | 0.0% | New | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 75.17K | — | $148,080 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 70.30K | — | $138,485 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 52.02K | — | $102,483 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 44.30K | — | $87,271 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 43.11K | — | $84,927 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 43.11K | — | $84,927 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 24.00K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 16.17K | — | $31,608 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 14.13K | — | $27,830 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 13.24K | — | $25,784 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 10.00K | — | $19,700 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.33K | -94.0% | $6,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2.51K | — | $4,809 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.50K | — | $2,955 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 800 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 100 | — | $197 | 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
| Marshall Wace | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Marshall Wace | $2.50M | 0.0% |
| Two Sigma Investments | $2.09M | 0.0% |
| Point72 Asset Management | $157,068 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 34.89M aandelen, $68.48M 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 verder het vaakst 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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