BH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +6.0% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 65.31K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 53.91K | +3.9% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 38.10K | +0.3% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 38.10K | +0.3% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 15.85K | +2.0% | $5.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 15.38K | +143.1% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 14.62K | +3.2% | $4.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 14.42K | -6.3% | $4.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 14.42K | -6.3% | $4.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 11.56K | +162.8% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 4.14K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 4.14K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.18K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.18K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.18K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.18K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.18K | +299.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 1.46K | Nieuw | $473,255 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 189 | +105.4% | $61,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 189 | +105.4% | $61,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $473,255 | 0.0% |
Verlaten
| Citadel Advisors | $1.98M | was 0.0% |
| Millennium Management | $314,126 | was 0.0% |
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.