AXR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +1.0% ·
netto nieuwe posities +6.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | -3 | 695.08K | $17.53M | — | −3 |
| Q1 2026 | 16 | +1 | 735.59K | $20.69M | +2 | −1 |
| Q4 2025 | 15 | -2 | 746.39K | $14.03M | — | −2 |
| Q3 2025 | 9 | 0 | 399.47K | $9.56M | +1 | −1 |
| Q2 2025 | 8 | -1 | 397.44K | $8.32M | — | −1 |
| Q1 2025 | 6 | 0 | 243.40K | $4.88M | — | — |
| Q4 2024 | 6 | +1 | 226.43K | $7.11M | +1 | — |
| Q3 2024 | 4 | +2 | 191.11K | $5.67M | +2 | — |
| Q2 2024 | 2 | — | 152.75K | $2.89M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 193.48K | -0.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 193.48K | -0.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 193.48K | -0.9% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 169.02K | 0.0% | $4.75M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 169.02K | 0.0% | $4.75M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 149.93K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 119.20K | -4.2% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 32.21K | -5.8% | $906,207 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 32.21K | -5.8% | $906,207 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 19.80K | +2.4% | $557,086 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 19.80K | +2.4% | $557,086 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 19.80K | +2.4% | $557,086 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 16.62K | Nieuw | $467,464 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 15.99K | -0.2% | $449,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 15.99K | -0.2% | $449,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 12.10K | 0.0% | $340,486 | 0.0% | Held | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.71K | +13.8% | $76,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.71K | +13.8% | $76,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.71K | +13.8% | $76,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 2.48K | -11.3% | $69,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citigroup Inc | 1.53K | -24.8% | $43,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 270 | -23.3% | $7,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 192 | 0.0% | $5,400 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 25 | Nieuw | $703 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 20 | -73.0% | $563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $467,464 | 0.0% |
| Russell Investments Group… | $703 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $169 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 2.29M aandelen, $64.26M 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.