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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +8 | 10.64M | $361.50M | +13 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | — | — |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | — | — |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | — |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | — |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | — | — |
| Q2 2024 | 7 | — | 996.51K | $15.07M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.68M | — | $29.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.29M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.29M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.29M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 535.67K | +0.7% | $9.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 535.67K | +0.7% | $9.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 513.40K | +0.8% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 144.32K | +1.6% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 144.32K | +1.6% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 80.64K | -21.7% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 63.00K | +90.3% | $1.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 51.69K | -23.8% | $896,374 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 46.80K | +7.0% | $811,425 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 38.96K | +54.8% | $675,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 38.96K | +54.8% | $675,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 38.96K | +54.8% | $675,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 38.96K | +54.8% | $675,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 38.96K | +54.8% | $675,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 11.21K | -88.0% | $194,433 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 10.56K | Nieuw | $184,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.25K | — | $90,948 | 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
| T. Rowe Price | $184,000 | 0.0% |
Verlaten
| Marshall Wace | $528,940 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 124 houders, 12.68M aandelen, $291.56M 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.