BFS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +0.2% ·
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 | 75 | 0 | 7.96M | $297.55M | +6 | −5 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.18M | — | $74.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 1.91M | — | $65.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 1.91M | — | $65.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 1.91M | — | $65.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 1.91M | — | $65.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 1.91M | — | $65.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 676.40K | 0.0% | $23.09M | 0.0% | Held | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passief) | 496.01K | -1.3% | $16.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 322.08K | +9.6% | $11.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 322.08K | +9.6% | $11.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 276.07K | -12.5% | $9.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 156.03K | +107.2% | $5.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 46.90K | -19.9% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 46.90K | -19.9% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 35.13K | +22.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 35.13K | +22.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 35.13K | +22.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 35.13K | +22.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 35.13K | +22.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 29.72K | 0.0% | $1.01M | 0.0% | Held | 5 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 25.91K | -26.3% | $884,499 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passief) | 25.60K | 0.0% | $873,984 | 0.0% | Held | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 8.33K | -25.4% | $284,284 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.49K | — | $119,142 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.49K | — | $119,142 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $1.09M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 181 houders, 11.26M aandelen, $317.53M 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.