ANIK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | BlackRock ✦ (passief) | 1.74M | +14.0% | $16.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passief) | 780.66K | +0.1% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 533.02K | +1.1% | $5.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 394.74K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 335.68K | +4.5% | $3.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 323.38K | -0.3% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 175.31K | +41.3% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 86.87K | -35.0% | $816,616 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 79.92K | Nieuw | $751,257 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 73.72K | +223.6% | $693,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 64.97K | — | $610,765 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 53.73K | — | $505,024 | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Arrowstreet Capital ✦ | 52.99K | 0.0% | $498,144 | 0.0% | Held | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 49.46K | -2.7% | $464,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Fisher Asset Management ✦ | 34.49K | 0.0% | $324,243 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 20.75K | -28.6% | $195,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 19.38K | -31.4% | $182,200 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $751,257 | 0.0% |
Verlaten
| Wellington Management | $686,346 | 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.