AFYA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.1% ·
aandelenstroom -7.6% ·
netto nieuwe posities -13.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +1 | 5.71M | $84.79M | +4 | −3 |
| Q1 2026 | 31 | +2 | 6.37M | $94.82M | +4 | −2 |
| Q4 2025 | 29 | -4 | 6.40M | $98.68M | — | −4 |
| Q3 2025 | 17 | 0 | 4.69M | $73.20M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.67M | $83.46M | +1 | — |
| Q1 2025 | 11 | +1 | 1.13M | $20.36M | +2 | −1 |
| Q4 2024 | 10 | 0 | 873.10K | $13.86M | +1 | −1 |
| Q3 2024 | 9 | +2 | 935.68K | $15.97M | +2 | — |
| Q2 2024 | 7 | — | 1.03M | $18.26M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.73M | -0.6% | $42.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Bamco Inc /Ny/ | 1.69M | — | $26.02M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 446.10K | -9.9% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | Swedbank AB | 189.20K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 176.36K | -3.9% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 152.48K | -34.6% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 126.91K | +25.8% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 87.46K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 83.15K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (passief) | 60.38K | +16.6% | $930,424 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 52.20K | 0.0% | $804,448 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 49.61K | — | $764,521 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 39.12K | — | $602,808 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 35.39K | +0.3% | $545,314 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Pictet Asset Management Holding SA | 32.95K | — | $507,744 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 22.18K | +7294.7% | $341,855 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | UBS Group AG | 21.05K | — | $324,319 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 18.93K | -58.8% | $291,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 12.63K | — | $194,613 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 12.24K | — | $188,618 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 10.08K | — | $155,271 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 3.83K | — | $59,020 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Daiwa Securities Group Inc. | 2.80K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.41K | — | $21,698 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 1.26K | -50.0% | $19,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 1.20K | — | $18,538 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 284 | — | $4,376 | 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
| Millennium Management | $2.38M | was 0.0% |
| Citadel Advisors | $1.65M | was 0.0% |
| Marshall Wace | $1.40M | was 0.0% |
| AQR Capital Management | $293,389 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 11.44M aandelen, $169.94M 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 4.16K aand · $55,341
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
72.3% van klasse · Originele SEC-indiening bekijken ↗