Effectdossier · gearchiveerd kwartaal
WTBA
naam in afwachting van profielverwerking
54Gevolgde houders
+1Δ houders
6.44MGehouden aandelen
$142.90MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +1.8% ·
netto nieuwe posities +1.9%
· 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 | 54 | 0 | 6.85M | $181.62M | +4 | −4 |
| Q1 2026 | 56 | +2 | 6.34M | $150.76M | +3 | −1 |
| Q4 2025 | 54 | +1 | 6.44M | $142.90M | +1 | n/a |
| Q3 2025 | 15 | +1 | 4.83M | $98.11M | +1 | n/a |
| Q2 2025 | 11 | +4 | 4.59M | $90.06M | +4 | n/a |
| Q1 2025 | 4 | -3 | 988.20K | $19.71M | n/a | −3 |
| Q4 2024 | 7 | 0 | 1.05M | $22.69M | n/a | n/a |
| Q3 2024 | 6 | +2 | 676.29K | $12.86M | +2 | n/a |
| Q2 2024 | 4 | n/a | 617.21K | $11.05M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 882.21K | +0.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 653.69K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 360.51K | -0.5% | $8.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 354.38K | +0.4% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 187.45K | -5.7% | $4.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | American Century Companies Inc | 178.99K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 110.37K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 92.05K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 65.53K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 58.66K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 49.87K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 49.43K | +26.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 46.61K | +3.0% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 45.42K | -17.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 44.33K | n/a | $983,683 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 37.73K | +23.4% | $837,207 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 29.83K | n/a | $662,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 27.66K | n/a | $613,731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 27.57K | n/a | $611,756 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 26.78K | n/a | $594,204 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 26.34K | n/a | $584,507 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 20.49K | n/a | $454,686 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 19.64K | n/a | $435,745 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 19.58K | n/a | $434,478 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 17.97K | n/a | $398,843 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 15.25K | n/a | $338,353 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Us Bancorp \De\ | 15.00K | n/a | $332,850 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 14.27K | n/a | $316,652 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mercer Global Advisors Inc /Adv | 13.54K | n/a | $300,519 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 13.08K | n/a | $290,201 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 12.35K | -45.8% | $274,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 10.08K | n/a | $223,752 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 8.50K | n/a | $188,615 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 8.49K | n/a | $188,304 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.30K | n/a | $161,964 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.02K | n/a | $155,863 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 6.47K | -65.3% | $143,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 5.64K | n/a | $125,085 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 4.58K | n/a | $101,743 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 3.82K | n/a | $84,772 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 3.73K | n/a | $82,724 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 1.86K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.63K | n/a | $36,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.46K | n/a | $32,485 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 1.41K | n/a | $31,355 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 930 | n/a | $20,637 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 774 | n/a | $17,175 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 612 | n/a | $13,586 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Rockefeller Capital Management L.P. | 461 | n/a | $10,230 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 162 | n/a | $3,595 | 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 | $1.11M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 8.17M aandelen, $191.76M 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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