Effectdossier · gearchiveerd kwartaal
WEST
naam in afwachting van profielverwerking
57Gevolgde houders
+1Δ houders
13.01MGehouden aandelen
$52.95MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom +4.0% ·
netto nieuwe posities +1.8%
— 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 | 60 | +6 | 17.80M | $144.17M | +8 | −3 |
| Q1 2026 | 57 | 0 | 11.84M | $50.29M | +1 | −1 |
| Q4 2025 | 57 | +1 | 13.01M | $52.95M | +1 | — |
| Q3 2025 | 15 | +2 | 10.78M | $52.37M | +2 | — |
| Q2 2025 | 10 | +1 | 10.11M | $57.93M | +1 | — |
| Q1 2025 | 6 | +2 | 2.05M | $14.82M | +2 | — |
| Q4 2024 | 4 | -1 | 2.13M | $13.71M | — | −1 |
| Q3 2024 | 4 | -2 | 1.26M | $8.18M | +1 | −3 |
| Q2 2024 | 6 | — | 1.19M | $11.83M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.92M | -2.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 2.76M | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Geode Capital Management ✦ (passief) | 894.66K | 0.0% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 691.79K | -7.8% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 676.40K | +111.2% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 294.99K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 260.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 233.53K | +269.9% | $950,463 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 176.93K | +189.3% | $720,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Quantinno Capital Management LP | 162.67K | — | $662,055 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 155.20K | — | $631,656 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 152.13K | +209.7% | $619,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 79.93K | — | $325,307 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 79.67K | — | $324,267 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 68.39K | — | $278,360 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 68.32K | — | $278,080 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 65.67K | -39.1% | $267,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Barclays Plc | 62.54K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 57.16K | +216.5% | $233,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | UBS Group AG | 56.69K | — | $230,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 54.29K | — | $220,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 42.96K | — | $174,853 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 40.74K | — | $165,800 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 33.51K | — | $136,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 31.72K | — | $129,100 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 31.18K | — | $126,907 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 28.27K | — | $113,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 20.27K | Nieuw | $82,519 | 0.0% | New | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 19.18K | — | $78,067 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 17.97K | — | $73,154 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.74K | — | $68,124 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 15.49K | -3.1% | $63,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 15.06K | — | $61,309 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.62K | -50.9% | $59,520 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Cetera Investment Advisers | 14.35K | — | $58,417 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 13.38K | — | $54,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 13.28K | — | $54,041 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 13.48K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 11.49K | — | $46,769 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 7.91K | — | $32,186 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 6.64K | — | $27,025 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 5.33K | — | $21,693 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 3.89K | — | $15,824 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 3.78K | — | $15,376 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.63K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Russell Investments Group, Ltd. | 3.03K | — | $12,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 2.22K | — | $9,023 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 2.05K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 1.29K | — | $5,266 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 1.00K | — | $4,070 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 842 | — | $3,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 608 | — | $2,475 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 37 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 24 | — | $98 | 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
| D. E. Shaw & Co. | $82,519 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 47.55M aandelen, $186.91M 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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