ANIK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +5.6% ·
netto nieuwe posities -10.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | — |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | — | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | — | — |
| Q2 2024 | 11 | — | 1.56M | $39.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 528.62K | 0.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 330.00K | +2.2% | $4.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 330.00K | +2.2% | $4.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 326.62K | +3.9% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 167.76K | +9.1% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 167.76K | +9.1% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 77.55K | +204.1% | $1.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 68.44K | -4.3% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 68.44K | -4.3% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 58.59K | -1.4% | $880,683 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 56.97K | +43.2% | $856,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 56.97K | +43.2% | $856,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 34.49K | 0.0% | $518,444 | 0.0% | Held | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.06K | Nieuw | $181,218 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 12.06K | Nieuw | $181,218 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 12.06K | Nieuw | $181,218 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.06K | Nieuw | $181,218 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.06K | Nieuw | $181,218 | 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
| AQR Capital Management | $181,218 | 0.0% |
| AQR Capital Management | $181,218 | 0.0% |
| AQR Capital Management | $181,218 | 0.0% |
| AQR Capital Management | $181,218 | 0.0% |
| AQR Capital Management | $181,218 | 0.0% |
Verlaten
| Two Sigma Investments | $199,100 | was 0.0% |
| Marshall Wace | $171,611 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 12.33M aandelen, $169.54M 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.