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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -20.4% · netto nieuwe posities +3.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 7.23M | $22.71M | n/a | −3 |
| Q1 2026 | 32 | +1 | 6.09M | $17.16M | +4 | −4 |
| Q4 2025 | 33 | 0 | 7.73M | $25.30M | +3 | −2 |
| Q3 2025 | 11 | 0 | 6.28M | $31.85M | +1 | −2 |
| Q2 2025 | 9 | 0 | 5.60M | $22.31M | n/a | n/a |
| Q1 2025 | 7 | +3 | 4.43M | $18.93M | +3 | n/a |
| Q4 2024 | 4 | -1 | 1.07M | $3.80M | n/a | −1 |
| Q3 2024 | 4 | 0 | 670.20K | $1.84M | n/a | n/a |
| Q2 2024 | 4 | n/a | 186.80K | $510,418 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 1.95M | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passief) | 1.80M | -3.9% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passief) | 887.26K | +42.0% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 499.28K | -54.2% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | UBS Group AG | 436.33K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 415.40K | -64.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Dodge & Cox ✦ | 319.16K | +15.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 244.63K | Nieuw | $802,396 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 150.81K | -76.5% | $494,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 125.39K | -9.9% | $411,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 109.47K | n/a | $359,059 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 98.36K | n/a | $322,608 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 82.52K | n/a | $270,656 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | California Public Employees… | 72.14K | n/a | $236,616 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 65.80K | n/a | $215,831 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 63.40K | n/a | $207,955 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sei Investments Co | 57.62K | n/a | $188,984 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 52.14K | n/a | $171,032 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 42.07K | n/a | $137,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 35.46K | n/a | $116,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | BlackRock ✦ (passief) | 35.07K | -43.3% | $115,037 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Nomura Holdings Inc | 34.56K | n/a | $113,370 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 31.30K | -88.9% | $102,664 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Invesco Ltd. | 31.23K | n/a | $102,448 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 18.42K | n/a | $60,786 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 17.88K | Nieuw | $58,637 | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 15.24K | n/a | $49,987 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 15.10K | Nieuw | $49,528 | 0.0% | New | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 10.73K | n/a | $35,187 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 2.59K | n/a | $8,504 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 265 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 113 | n/a | $371 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2 | n/a | $7 | 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
| Norges Bank | $802,396 | 0.0% |
| Point72 Asset Management | $58,637 | 0.0% |
| Two Sigma Investments | $49,528 | 0.0% |
Verlaten
| Renaissance Technologies | $437,480 | was 0.0% |
| Millennium Management | $222,355 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 12.14M aandelen, $25.11M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.