AIRJ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +22.3% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +10 | 10.60M | $58.49M | +14 | −4 |
| Q1 2026 | 51 | +5 | 10.80M | $27.12M | +11 | −6 |
| Q4 2025 | 46 | -2 | 9.30M | $36.63M | — | −2 |
| Q3 2025 | 15 | +6 | 3.65M | $17.11M | +6 | — |
| Q2 2025 | 6 | +1 | 2.90M | $13.42M | +1 | — |
| Q1 2025 | 3 | -1 | 418.02K | $1.93M | — | −1 |
| Q4 2024 | 4 | +2 | 409.19K | $3.26M | +2 | — |
| Q3 2024 | 1 | 0 | 187.10K | $1.09M | — | — |
| Q2 2024 | 1 | — | 182.20K | $1.88M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.28M | +21.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.28M | +21.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.28M | +21.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.28M | +21.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.28M | +21.9% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.16M | +6.8% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 1.16M | +6.8% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.16M | +6.8% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 556.94K | +7.7% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 556.94K | +7.7% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 286.85K | +42.4% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 120.74K | +270.9% | $566,251 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 120.74K | +270.9% | $566,251 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 55.60K | Nieuw | $260,764 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 47.04K | — | $220,598 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 47.04K | — | $220,598 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 47.04K | — | $220,598 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 47.04K | — | $220,598 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 29.22K | Nieuw | $137,028 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 29.22K | Nieuw | $137,028 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 26.56K | Nieuw | $124,553 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 26.56K | Nieuw | $124,553 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 26.56K | Nieuw | $124,553 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 26.56K | Nieuw | $124,553 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 26.56K | Nieuw | $124,553 | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 26.11K | Nieuw | $122,465 | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 20.79K | — | $97,505 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 17.94K | — | $84,158 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 17.94K | — | $84,158 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 11.76K | Nieuw | $55,173 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 10.87K | 0.0% | $51,000 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 739 | Nieuw | $3,466 | 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
| Renaissance Technologies | $260,764 | 0.0% |
| Citadel Advisors | $137,028 | 0.0% |
| Citadel Advisors | $137,028 | 0.0% |
| AQR Capital Management | $124,553 | 0.0% |
| AQR Capital Management | $124,553 | 0.0% |
| AQR Capital Management | $124,553 | 0.0% |
| AQR Capital Management | $124,553 | 0.0% |
| AQR Capital Management | $124,553 | 0.0% |
| Two Sigma Investments | $122,465 | 0.0% |
| Millennium Management | $55,173 | 0.0% |
| Fidelity (FMR) | $3,466 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 15.82M aandelen, $39.66M 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.