Effectdossier · gearchiveerd kwartaal
VNM
naam in afwachting van profielverwerking
40Gevolgde houders
+1Δ houders
2.96MGehouden aandelen
$51.00MGerapporteerde waarde
+7Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.6% ·
aandelenstroom -20.0% ·
netto nieuwe posities +2.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 | 249 | $4,202 | n/a | n/a |
| Q2 2026 | 34 | -6 | 3.57M | $65.94M | +1 | −7 |
| Q1 2026 | 40 | +1 | 2.96M | $51.00M | +7 | −6 |
| Q4 2025 | 39 | +1 | 3.70M | $70.50M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.30M | $23.10M | n/a | n/a |
| Q2 2025 | 4 | 0 | 370.10K | $5.09M | +1 | −1 |
| Q1 2025 | 3 | -1 | 336.55K | $4.20M | n/a | −1 |
| Q4 2024 | 4 | 0 | 462.47K | $5.31M | +1 | −1 |
| Q3 2024 | 4 | 0 | 451.51K | $5.77M | n/a | n/a |
| Q2 2024 | 4 | n/a | 559.08K | $6.80M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 395.47K | +71.2% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 357.01K | -20.4% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Artisan Partners Limited Partnership | 286.97K | +92.5% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 247.48K | Nieuw | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 234.84K | -77.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Bank Of America Corp /De/ | 185.08K | -51.5% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Asset Management One Co., Ltd. | 175.13K | +53.0% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citigroup Inc | 170.00K | 0.0% | $2.94M | 0.0% | Held | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 142.35K | +48.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 130.88K | +21.2% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 123.71K | +11.3% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 82.80K | +724.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 48.06K | +14.9% | $831,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Osaic Holdings, Inc. | 46.64K | -5.0% | $807,287 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 39.26K | Nieuw | $679,608 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 31.58K | +17.2% | $546,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 26.92K | +55.4% | $465,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 24.86K | -56.9% | $430,361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 22.63K | -7.2% | $391,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 22.33K | +15.5% | $386,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Julius Baer & Co. Ltd, Zurich | 22.20K | Nieuw | $384,208 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 20.30K | -39.1% | $351,358 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 19.93K | -81.8% | $344,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 16.68K | 0.0% | $288,731 | 0.0% | Held | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 13.54K | -29.7% | $234,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 11.10K | 0.0% | $192,054 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Creative Planning | 10.87K | +4.1% | $188,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 10.83K | Nieuw | $187,518 | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 10.00K | 0.0% | $173,100 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 6.62K | 0.0% | $114,680 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 31 | Bank Of Montreal /Can/ | 5.41K | 0.0% | $93,613 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 3.48K | -76.2% | $60,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 2.89K | +3043.5% | $50,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 2.62K | -88.0% | $45,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.66K | -14.0% | $28,759 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Us Bancorp \De\ | 1.53K | 0.0% | $26,536 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 1.33K | Nieuw | $23,092 | 0.0% | New | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 700 | 0.0% | $12,117 | 0.0% | Held | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 249 | Nieuw | $4,316 | 0.0% | New | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 100 | Nieuw | $1,731 | 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
| Jane Street Group, Llc | $4.28M | 0.0% |
| Susquehanna International… | $679,608 | 0.0% |
| Bank Julius Baer & Co. Ltd… | $384,208 | 0.0% |
| Commonwealth Equity Services… | $187,518 | 0.0% |
| Fifth Third Bancorp | $23,092 | 0.0% |
| TD Waterhouse Canada Inc. | $4,316 | 0.0% |
| Northwestern Mutual Wealth… | $1,731 | 0.0% |
Verlaten
| Man Group plc | $5.17M | was 0.0% |
| Envestnet Asset Management Inc | $872,616 | was 0.0% |
| Cetera Investment Advisers | $243,093 | was 0.0% |
| Cibc World Market Inc. | $194,406 | was 0.0% |
| Barclays Plc | $154,930 | was 0.0% |
| Qube Research & Technologies… | $18,050 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 96 houders, 6.61M aandelen, $112.66M 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: Q1 2026 ·
Methodologie ·
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