BVS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.8% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 18.44M | $174.10M | +5 | −7 |
| Q1 2026 | 73 | +5 | 15.57M | $142.10M | +8 | −3 |
| Q4 2025 | 68 | +1 | 17.21M | $128.08M | +1 | n/a |
| Q3 2025 | 15 | 0 | 11.08M | $74.12M | +1 | −1 |
| Q2 2025 | 12 | -2 | 10.31M | $68.22M | n/a | −2 |
| Q1 2025 | 11 | +1 | 3.45M | $31.54M | +1 | n/a |
| Q4 2024 | 10 | -1 | 3.34M | $35.07M | n/a | −1 |
| Q3 2024 | 10 | +2 | 3.22M | $38.47M | +2 | n/a |
| Q2 2024 | 8 | n/a | 3.12M | $17.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.07M | -2.2% | $20.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passief) | 2.92M | +4.4% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passief) | 1.10M | +4.4% | $7.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 876.43K | -0.9% | $5.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 811.20K | +2.6% | $5.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 392.40K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 390.23K | +0.2% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 292.53K | -3.0% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 287.62K | +35.9% | $1.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 243.75K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 229.55K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 205.03K | Nieuw | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 188.89K | +168.2% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 41.89K | -93.1% | $280,237 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 24.65K | +8.7% | $165,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $1.37M | 0.0% |
Verlaten
| Citadel Advisors | $231,250 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 156 houders, 50.96M aandelen, $458.37M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.