BF-A
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +2.5% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | The Vanguard Group ✦ (passief) | 3.28M | — | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.28M | — | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.28M | — | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.09M | — | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Markel Group ✦ | 843.00K | 0.0% | $23.16M | 0.2% | Held | 5 | SEC ↗ |
| 15 | Markel Group ✦ | 843.00K | 0.0% | $23.16M | 0.2% | Held | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 539.24K | +11.7% | $14.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 539.24K | +11.7% | $14.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 240.30K | -0.2% | $6.60M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 141.66K | +21.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 89.78K | +262.5% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 89.78K | +262.5% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 89.78K | +262.5% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 89.78K | +262.5% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 89.78K | +262.5% | $2.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 68.18K | -18.8% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 36.00K | 0.0% | $989,000 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 29.08K | +181.5% | $798,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.77K | — | $323,204 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.77K | — | $323,204 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.77K | — | $323,204 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 9.74K | +70.7% | $267,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 9.09K | +10592.9% | $249,675 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 9.09K | +10592.9% | $249,675 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passief) | 136 | 0.0% | $3,736 | 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
| Point72 Asset Management | $118,976 | 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.