BH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +10.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 459.54K | $195.69M | +8 | −4 |
| Q1 2026 | 54 | +2 | 461.10K | $151.74M | +7 | −5 |
| Q4 2025 | 52 | +3 | 436.38K | $145.07M | +3 | — |
| Q3 2025 | 13 | -1 | 252.68K | $81.78M | +1 | −2 |
| Q2 2025 | 11 | +3 | 154.43K | $45.13M | +3 | — |
| Q1 2025 | 5 | +1 | 50.40K | $10.91M | +1 | — |
| Q4 2024 | 4 | -1 | 47.46K | $12.07M | — | −1 |
| Q3 2024 | 4 | +1 | 27.55K | $4.74M | +1 | — |
| Q2 2024 | 3 | — | 26.16K | $5.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 51.91K | — | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 37.98K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 37.98K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 15.54K | +18.2% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 15.39K | -2.5% | $4.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 15.39K | -2.5% | $4.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 14.17K | -2.5% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 6.76K | Nieuw | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 6.33K | +6.8% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 4.40K | Nieuw | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.07K | +8.3% | $314,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 795 | Nieuw | $232,306 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 795 | Nieuw | $232,306 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 795 | Nieuw | $232,306 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 795 | Nieuw | $232,306 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 795 | Nieuw | $232,306 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 92 | — | $26,883 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 92 | — | $26,883 | 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
| Citadel Advisors | $1.98M | 0.0% |
| Two Sigma Investments | $1.29M | 0.0% |
| AQR Capital Management | $232,306 | 0.0% |
| AQR Capital Management | $232,306 | 0.0% |
| AQR Capital Management | $232,306 | 0.0% |
| AQR Capital Management | $232,306 | 0.0% |
| AQR Capital Management | $232,306 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 113 houders, 2.03M aandelen, $645.93M 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.