ACH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +3.9% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | — |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | — | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | — | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | — | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | — |
| Q2 2024 | 11 | — | 5.04M | $67.99M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 10.89M | — | $99.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 8.03M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 8.03M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 8.03M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 8.03M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 8.03M | — | $73.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 3.09M | -1.4% | $28.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 1.77M | +0.9% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 1.77M | +0.9% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.43M | +75.9% | $13.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.43M | +75.9% | $13.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.12M | +1718.4% | $10.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 854.25K | -6.0% | $7.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 702.72K | +81.5% | $6.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 363.26K | -42.8% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 363.26K | -42.8% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 363.26K | -42.8% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 363.26K | -42.8% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 363.26K | -42.8% | $3.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 356.17K | -32.0% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 304.05K | -2.4% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 75.31K | -78.9% | $685,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 62.81K | +5.2% | $572,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 37.33K | — | $339,670 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 37.33K | — | $339,670 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 37.33K | — | $339,670 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $759,920 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 140 houders, 62.99M aandelen, $141.46M 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.