AFCG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -2 | 1.95M | $6.05M | +4 | −6 |
| Q1 2026 | 25 | -14 | 1.88M | $5.29M | +5 | −19 |
| Q4 2025 | 39 | 0 | 4.41M | $12.59M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.27M | $12.56M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.38M | $15.18M | +1 | −1 |
| Q1 2025 | 6 | 0 | 878.53K | $4.98M | — | — |
| Q4 2024 | 6 | 0 | 1.07M | $9.07M | +1 | −1 |
| Q3 2024 | 5 | +2 | 527.74K | $5.39M | +2 | — |
| Q2 2024 | 3 | — | 179.62K | $2.19M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.36M | -15.9% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 916.15K | +0.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 916.15K | +0.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 916.15K | +0.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 388.93K | +0.9% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 155.12K | -30.2% | $594,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 138.58K | — | $530,765 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 86.13K | +136.9% | $329,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 86.13K | +136.9% | $329,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 86.13K | +136.9% | $329,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 86.13K | +136.9% | $329,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 86.13K | +136.9% | $329,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 84.30K | -23.9% | $322,869 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 82.54K | — | $316,122 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 31.37K | +0.1% | $120,328 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passief) | 31.37K | +0.1% | $120,328 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 20.49K | Nieuw | $78,481 | 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
| Millennium Management | $78,481 | 0.0% |
Verlaten
| Arrowstreet Capital | $243,896 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 4.01M aandelen, $10.32M 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.
Open-market aankopen (P)
Director, 10% owner · 25.00K aand @ 3.28 · $82,000
Director, 10% owner · 20.00K aand @ 3.29 · $65,800
Director, 10% owner · 12.84K aand @ 3.48 · $44,687
Officer · President and CIO · 1.00K aand @ 3.15 · $3,150
Officer · CFO and Treasurer · 1.46K aand @ 3.00 · $4,389
Director, 10% owner · 45.83K aand @ 3.06 · $140,237
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
29.4% van klasse · Originele SEC-indiening bekijken ↗