BOLD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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) ✦ | 2.58M | -4.2% | $6.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.58M | -4.2% | $6.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.58M | -4.2% | $6.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 614.92K | +3.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 556.23K | 0.0% | $1.39M | 0.0% | Held | 9 | SEC ↗ |
| 6 | Millennium Management ✦ | 478.64K | +379.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 471.57K | +18.2% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 300.00K | 0.0% | $750,000 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 159.84K | -14.8% | $399,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 145.05K | -89.2% | $362,623 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 116.74K | -8.5% | $291,839 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 116.74K | -8.5% | $291,839 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Hrt Financial Lp | 116.29K | Nieuw | $290,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 88.50K | +25.2% | $221,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 88.50K | +25.2% | $221,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 88.50K | +25.2% | $221,239 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Jane Street Group, Llc | 64.32K | Nieuw | $160,807 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 64.32K | Nieuw | $160,807 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 34.82K | Nieuw | $87,060 | 0.0% | New | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 20.21K | +15.5% | $50,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 15.96K | 0.0% | $39,905 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 13.00K | 0.0% | $32,500 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 176 | -1.1% | $440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 179 | +5.9% | $439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 179 | +5.9% | $439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 2 | 0.0% | $5 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $290,000 | 0.0% |
| Jane Street Group, Llc | $160,807 | 0.0% |
| Jane Street Group, Llc | $160,807 | 0.0% |
| Northern Trust Corp | $87,060 | 0.0% |
Verlaten
| Squarepoint Ops LLC | $18,011 | was 0.0% |
| Citigroup Inc | $9,721 | was 0.0% |
| Optiver Holding B.V. | $185 | 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.