Effectdossier · gearchiveerd kwartaal
ZIP
naam in afwachting van profielverwerking
66Gevolgde houders
-1Δ houders
31.72MGehouden aandelen
$123.71MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.5% ·
aandelenstroom -1.9% ·
netto nieuwe posities -1.5%
— formule
Brede distributie — dalende aandelen en minder 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 | 62 | 0 | 32.13M | $120.36M | +3 | −4 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passief) | 5.54M | -6.9% | $21.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.86M | +2.6% | $7.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.48M | -7.3% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.43M | -2.4% | $5.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Voya Investment Management Llc | 808.92K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 803.23K | +5.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 782.93K | +13.4% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 781.96K | -47.8% | $3.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 757.34K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 645.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 581.96K | +135.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 539.74K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Barclays Plc | 530.74K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Tudor Investment Corp Et Al | 513.35K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 478.11K | Nieuw | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 416.78K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 196.86K | +24.5% | $767,746 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Man Group plc | 192.28K | — | $749,873 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 179.97K | — | $701,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 168.21K | — | $656,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 154.21K | — | $601,423 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 152.15K | — | $593,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 143.36K | +47.4% | $559,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Amundi | 123.75K | — | $482,633 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 104.20K | — | $406,391 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Balyasny Asset Management L.P. | 93.81K | — | $365,871 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 88.53K | — | $345,249 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 87.18K | — | $340,002 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.67K | — | $322,405 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 81.67K | — | $318,482 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 69.53K | — | $271,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 58.68K | +14.3% | $230,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 56.60K | — | $220,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 46.15K | — | $179,969 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 43.94K | — | $171,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Hrt Financial Lp | 41.52K | — | $161,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 30.28K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 26.75K | — | $100,052 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 25.45K | — | $98,379 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 21.15K | — | $82,489 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 20.40K | — | $79,544 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 19.93K | — | $77,727 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 18.14K | — | $70,766 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 17.00K | — | $66,300 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 15.27K | — | $59,557 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 14.62K | — | $57,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 14.21K | — | $55,430 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Susquehanna International Group, Llp | 14.14K | — | $55,154 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 11.44K | — | $44,617 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 9.75K | — | $38,021 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 6.84K | — | $26,696 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 5.91K | — | $23,057 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 3.86K | — | $15,046 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.68K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Osaic Holdings, Inc. | 1.20K | — | $4,680 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.00K | — | $3,900 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 816 | — | $3,182 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 355 | — | $1,385 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 277 | — | $1,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | UBS AM, a distinct business unit of… | 152 | — | $593 | 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
| Point72 Asset Management | $1.86M | 0.0% |
Verlaten
| Arrowstreet Capital | $1.07M | was 0.0% |
| Marshall Wace | $852,975 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 51.22M aandelen, $88.91M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 25
SAKAMOTO RYAN T.
Officer · 2.98K aand · $10,395
Sep 22
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K aand · $36,374
Sep 21
Garefis Amy
Officer · 7.84K aand · $29,773
Sep 21
SIEGEL IAN H.
Officer, Director, 10% owner · 9.72K aand · $36,962
Sep 18
TRAVERS DAVID
Officer · 24.70K aand · $90,524
Sep 18
SIEGEL IAN H.
Officer, Director, 10% owner · 34.98K aand · $128,390
Aug 25
SAKAMOTO RYAN T.
Officer · 2.98K aand · $13,075
Aug 20
Garefis Amy
Officer · 7.82K aand · $40,291
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
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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