ASIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.90M | $93.78M | +2 | −2 |
| Q1 2026 | 44 | +6 | 4.22M | $83.34M | +9 | −4 |
| Q4 2025 | 39 | -1 | 4.25M | $89.25M | +2 | −2 |
| Q3 2025 | 15 | +4 | 1.68M | $33.24M | +6 | −3 |
| Q2 2025 | 9 | +8 | 1.09M | $23.37M | +8 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 435.53K | +335.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 435.53K | +335.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 435.53K | +335.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 349.42K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 349.42K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 349.42K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 349.42K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 349.42K | Nieuw | $6.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 182.39K | -36.4% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 182.39K | -36.4% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 150.00K | -40.0% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 148.39K | Nieuw | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 148.39K | Nieuw | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 106.59K | +162.1% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 106.59K | +162.1% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 94.14K | Nieuw | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 50.22K | -28.2% | $992,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 45.15K | — | $892,694 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 44.20K | Nieuw | $873,854 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 35.86K | — | $708,913 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 25.15K | Nieuw | $497,176 | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 8.98K | -66.5% | $177,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.13K | — | $101,420 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.13K | — | $101,420 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.13K | — | $101,420 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.13K | — | $101,420 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 20 | Nieuw | $395 | 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
| BlackRock | $6.91M | 0.0% |
| BlackRock | $6.91M | 0.0% |
| BlackRock | $6.91M | 0.0% |
| BlackRock | $6.91M | 0.0% |
| BlackRock | $6.91M | 0.0% |
| Geode Capital Management | $2.93M | 0.0% |
| Geode Capital Management | $2.93M | 0.0% |
| Two Sigma Investments | $1.86M | 0.0% |
| State Street Global Advisors | $873,854 | 0.0% |
| Renaissance Technologies | $497,176 | 0.0% |
| Fidelity (FMR) | $395 | 0.0% |
Verlaten
| Citadel Advisors | $4.78M | was 0.0% |
| Third Point | $1.08M | was 0.0% |
| Norges Bank | $860,800 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 5.79M aandelen, $97.24M 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.