Effectdossier · gearchiveerd kwartaal
ARAY
naam in afwachting van profielverwerking
16Gevolgde houders
+1Δ houders
27.34MGehouden aandelen
$45.65MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +0.2% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 2.49M | +2.8% | $4.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 2.49M | +2.8% | $4.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.48M | -4.6% | $4.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 1.99M | +0.1% | $3.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.99M | 0.0% | Held | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.99M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 874.63K | +11.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 662.50K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 662.50K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 492.18K | -17.7% | $821,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 492.18K | -17.7% | $821,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 263.85K | Nieuw | $440,621 | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 154.41K | -65.7% | $257,873 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 50.83K | -53.7% | $85,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.11M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
| Two Sigma Investments | $440,621 | 0.0% |
Verlaten
| PRIMECAP Management | $46,169 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 4.77M aandelen, $4.53M 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 verder het vaakst 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: Q3 2025 ·
Methodologie ·
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