AIRS
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 Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | — |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | — | −2 |
| Q2 2024 | 3 | — | 380.67K | $1.52M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 341.83K | Nieuw | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 329.29K | -8.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 329.29K | -8.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 238.09K | +19.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 96.16K | Nieuw | $464,438 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.26K | Nieuw | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.26K | Nieuw | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.26K | Nieuw | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.26K | Nieuw | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.26K | Nieuw | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 14.54K | Nieuw | $70,233 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.98K | — | $24,053 | 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
| Millennium Management | $1.65M | 0.0% |
| Citadel Advisors | $464,438 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| Two Sigma Investments | $70,233 | 0.0% |
Verlaten
| Marshall Wace | $29,011 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 41.10M aandelen, $115.55M 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.