ADCT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -6 | 32.30M | $34.83M | +4 | −10 |
| Q1 2026 | 61 | +4 | 30.11M | $112.79M | +5 | −1 |
| Q4 2025 | 57 | 0 | 26.41M | $93.23M | +1 | −1 |
| Q3 2025 | 16 | +3 | 23.62M | $94.47M | +3 | — |
| Q2 2025 | 10 | +1 | 15.66M | $41.97M | +2 | −1 |
| Q1 2025 | 6 | -1 | 2.63M | $3.71M | — | −1 |
| Q4 2024 | 7 | -1 | 3.07M | $6.10M | — | −1 |
| Q3 2024 | 7 | +1 | 2.41M | $7.61M | +2 | −1 |
| Q2 2024 | 6 | — | 2.30M | $7.19M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 7.76M | Nieuw | $20.81M | 0.1% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.52M | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 1.23M | +1.9% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 858.80K | -11.4% | $2.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 858.80K | -11.4% | $2.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 560.52K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 560.52K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 383.67K | +132.8% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 140.58K | -30.1% | $376,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 140.58K | -30.1% | $376,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 140.58K | -30.1% | $376,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 140.58K | -30.1% | $376,754 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 131.87K | — | $353,398 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 37.21K | +2.8% | $100,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 29.01K | Nieuw | $77,736 | 0.0% | New | 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 | $20.81M | 0.1% |
| Citadel Advisors | $77,736 | 0.0% |
Verlaten
| Two Sigma Investments | $63,007 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 117 houders, 83.03M aandelen, $309.20M 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.