AXR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom -5.5% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 197.26K | +1.9% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 197.26K | +1.9% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 197.26K | +1.9% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 197.26K | +1.9% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Cerity Partners LLC | 167.64K | -0.8% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 167.64K | -0.8% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 144.04K | -3.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 115.80K | -2.9% | $2.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 33.74K | +4.8% | $851,089 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 33.74K | +4.8% | $851,089 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 22.25K | +12.3% | $561,019 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 22.25K | +12.3% | $561,019 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 22.25K | +12.3% | $561,019 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 12.10K | 0.0% | $305,263 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.68K | -38.1% | $42,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.68K | -38.1% | $42,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.68K | -38.1% | $42,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | UBS Group AG | 307 | +13.7% | $7,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 307 | +13.7% | $7,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 192 | 0.0% | $4,841 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Barclays Plc | 33 | -98.7% | $832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 25 | 0.0% | $631 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 20 | 0.0% | $504 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $467,464 | was 0.0% |
| Northern Trust Corp | $449,940 | was 0.0% |
| Citigroup Inc | $43,095 | 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.