ABOS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -11.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +10 | 14.57M | $38.91M | +16 | −6 |
| Q1 2026 | 41 | +8 | 11.97M | $28.24M | +9 | −1 |
| Q4 2025 | 33 | +2 | 10.45M | $22.06M | +2 | — |
| Q3 2025 | 12 | -1 | 6.54M | $11.19M | +1 | −2 |
| Q2 2025 | 10 | 0 | 7.10M | $8.23M | +1 | −1 |
| Q1 2025 | 7 | 0 | 3.06M | $3.37M | +1 | −1 |
| Q4 2024 | 7 | 0 | 3.32M | $5.72M | — | — |
| Q3 2024 | 6 | -1 | 4.18M | $10.37M | — | −1 |
| Q2 2024 | 7 | — | 4.60M | $11.13M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.03M | 0.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.65M | -2.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.65M | -2.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.65M | -2.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 601.72K | -69.1% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 584.29K | +136.9% | $999,139 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 494.11K | Nieuw | $844,925 | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 398.78K | +0.5% | $682,039 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 398.78K | +0.5% | $682,039 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 199.45K | -0.7% | $341,053 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 174.69K | -40.2% | $298,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 174.69K | -40.2% | $298,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 174.69K | -40.2% | $298,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 174.69K | -40.2% | $298,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 149.40K | — | $255,476 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 149.40K | — | $255,476 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 149.40K | — | $255,476 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 147.15K | — | $251,623 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 147.15K | — | $251,623 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 106.68K | 0.0% | $182,419 | 0.0% | Held | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.06K | — | $10,612 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.06K | — | $10,612 | 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
| Citadel Advisors | $844,925 | 0.0% |
Verlaten
| Marshall Wace | $160,014 | was 0.0% |
| AQR Capital Management | $53,698 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 46.00M aandelen, $106.38M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.