BF-A
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +4 | 9.86M | $269.81M | +9 | −4 |
| Q1 2026 | 74 | +2 | 8.68M | $232.64M | +7 | −6 |
| Q4 2025 | 73 | 0 | 10.30M | $270.95M | +2 | −1 |
| Q3 2025 | 17 | +1 | 7.26M | $195.39M | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.39M | $175.56M | — | −1 |
| Q1 2025 | 12 | 0 | 1.85M | $61.90M | +1 | −1 |
| Q4 2024 | 12 | +1 | 1.92M | $72.47M | +1 | — |
| Q3 2024 | 10 | +2 | 1.82M | $87.75M | +2 | — |
| Q2 2024 | 8 | — | 1.69M | $74.74M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 843.00K | 0.0% | $28.22M | 0.3% | Held | 4 | SEC ↗ |
| 2 | Markel Group ✦ | 843.00K | 0.0% | $28.22M | 0.3% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 482.86K | +5.6% | $16.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 482.86K | +5.6% | $16.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 240.75K | +0.1% | $8.06M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 117.00K | -1.6% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 83.98K | -18.2% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 36.00K | 0.0% | $1.21M | 0.0% | Held | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 24.77K | +207.7% | $828,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 24.77K | +207.7% | $828,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.77K | +207.7% | $828,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.77K | +207.7% | $828,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.77K | +207.7% | $828,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 10.33K | -44.2% | $345,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 5.71K | Nieuw | $191,013 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 3.56K | -32.7% | $118,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Norges Bank ✦ (passief) | 136 | 0.0% | $4,552 | 0.0% | Held | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 85 | -99.9% | $2,845 | 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
| Arrowstreet Capital | $191,013 | 0.0% |
Verlaten
| Millennium Management | $1.20M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 207 houders, 18.33M aandelen, $484.12M 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.