BOLD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom -2.3% ·
netto nieuwe posities -15.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 5.78M | $14.44M | +3 | −3 |
| Q1 2026 | 20 | -3 | 6.45M | $7.09M | +1 | −4 |
| Q4 2025 | 23 | 0 | 6.67M | $8.00M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.70M | $7.01M | — | — |
| Q2 2025 | 9 | +1 | 5.47M | $5.52M | +1 | — |
| Q1 2025 | 5 | 0 | 1.70M | $2.56M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.64M | $4.76M | — | −2 |
| Q3 2024 | 6 | -1 | 2.00M | $6.92M | — | −1 |
| Q2 2024 | 7 | — | 2.24M | $8.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.70M | +0.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.70M | +0.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.70M | +0.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.34M | -0.9% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.34M | -0.9% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 597.19K | — | $656,911 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 556.23K | 0.0% | $611,856 | 0.0% | Held | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 399.00K | +16.9% | $438,900 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 300.00K | 0.0% | $330,000 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Ensign Peak Advisors, Inc | 187.50K | 0.0% | $206,250 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 127.58K | +35.6% | $140,333 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 127.58K | +35.6% | $140,333 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Millennium Management ✦ | 99.88K | -26.2% | $109,862 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 70.67K | +5.4% | $77,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 70.67K | +5.4% | $77,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 70.67K | +5.4% | $77,743 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 17.49K | -6.5% | $19,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 16.37K | Nieuw | $18,011 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 15.96K | 0.0% | $17,558 | 0.0% | Held | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 13.00K | 0.0% | $14,300 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Citigroup Inc | 8.84K | -64.8% | $9,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 178 | +1.1% | $196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Optiver Holding B.V. | 168 | 0.0% | $185 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 169 | 0.0% | $183 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Cwm, Llc | 8 | -11.1% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 2 | -91.3% | $2 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Squarepoint Ops LLC | $18,011 | 0.0% |
Verlaten
| Northern Trust Corp | $227,370 | was 0.0% |
| Jane Street Group, Llc | $15,988 | was 0.0% |
| Bank Of America Corp /De/ | $9,310 | was 0.0% |
| Barclays Plc | $2 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 35 houders, 8.49M aandelen, $9.21M 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.