Effectdossier · gearchiveerd kwartaal
AIRS
naam in afwachting van profielverwerking
51Gevolgde houders
+2Δ houders
7.50MGehouden aandelen
$21.20MGerapporteerde waarde
+8Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.1% ·
aandelenstroom -3.9% ·
netto nieuwe posities +3.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | n/a |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | n/a | −2 |
| Q2 2024 | 3 | n/a | 380.67K | $1.52M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 2.33M | +32.9% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | UBS Group AG | 622.29K | +396.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 474.44K | Nieuw | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 368.46K | -8.6% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | State Of Wisconsin Investment Board | 288.00K | +13.2% | $815,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 276.68K | +150.0% | $783,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 258.77K | -0.7% | $732,328 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 233.63K | n/a | $661,179 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 189.02K | +64.1% | $534,932 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 104.95K | -18.1% | $297,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 101.75K | -18.2% | $287,944 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 100.33K | +40.8% | $283,939 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Group One Trading Llc | 91.95K | Nieuw | $260,218 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 90.90K | +191.4% | $257,247 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Simplex Trading, Llc | 84.48K | Nieuw | $239,072 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 82.02K | -77.4% | $232,128 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Barclays Plc | 76.92K | +57.5% | $217,676 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 76.06K | -69.6% | $215,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 66.07K | -79.1% | $186,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 62.50K | Nieuw | $176,875 | 0.0% | New | 1 | SEC ↗ |
| 23 | Sei Investments Co | 60.17K | Nieuw | $170,273 | 0.0% | New | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 46.87K | Nieuw | $135,457 | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | Bank of New York Mellon Corp | 36.39K | 0.0% | $102,982 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 47.04K | 0.0% | $93,139 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 24.27K | -2.1% | $68,690 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 23.17K | +3742.3% | $65,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 17.49K | -19.6% | $49,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 16.50K | -97.4% | $46,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 16.20K | Nieuw | $45,821 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 14.15K | Nieuw | $44,868 | 0.0% | New | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 14.64K | -85.7% | $41,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.92K | -24.8% | $33,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 9.88K | +259.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 5.57K | -26.4% | $15,749 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.52K | -30.7% | $15,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.35K | -22.6% | $14,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 4.61K | 0.0% | $13,049 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 4.32K | -77.6% | $12,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 3.19K | -16.8% | $9,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 3.12K | +6.9% | $8,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.75K | +135.1% | $7,791 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.68K | -12.8% | $4,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 539 | -46.7% | $1,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 250 | -59.9% | $708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 247 | 0.0% | $699 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 232 | +129.7% | $657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 97 | -16.4% | $275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 80 | 0.0% | $230 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $1.34M | 0.0% |
| Group One Trading Llc | $260,218 | 0.0% |
| Simplex Trading, Llc | $239,072 | 0.0% |
| Citadel Advisors | $176,875 | 0.0% |
| Sei Investments Co | $170,273 | 0.0% |
| Hsbc Holdings Plc | $135,457 | 0.0% |
| Mariner, LLC | $45,821 | 0.0% |
| Wealth Enhancement Advisory… | $44,868 | 0.0% |
Verlaten
| Renaissance Technologies | $1.99M | was 0.0% |
| Point72 Asset Management | $187,363 | was 0.0% |
| Dimensional Fund Advisors Lp | $84,109 | was 0.0% |
| Hrt Financial Lp | $78,000 | was 0.0% |
| D. E. Shaw & Co. | $35,274 | was 0.0% |
| Millennium Management | $32,949 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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