Effectdossier · gearchiveerd kwartaal
CARE
naam in afwachting van profielverwerking
16Gevolgde houders
0Δ houders
4.93MGehouden aandelen
$95.79MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.68M | -0.1% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.28M | -0.2% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.28M | -0.2% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.28M | -0.2% | $24.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 529.45K | -1.2% | $10.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 529.45K | -1.2% | $10.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 526.89K | +2.6% | $10.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 270.63K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 270.63K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 174.25K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 118.24K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 75.57K | -6.3% | $1.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 63.64K | +23.1% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.46K | +21.8% | $921,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 47.46K | +21.8% | $921,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 47.46K | +21.8% | $921,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 47.46K | +21.8% | $921,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 47.46K | +21.8% | $921,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 46.80K | 0.0% | $908,291 | 0.0% | Held | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 46.40K | -67.8% | $900,585 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 33.00K | -47.6% | $640,530 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 16.60K | +48.0% | $322,167 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 12.10K | +14.6% | $235,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.57K | +6.2% | $108,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.57K | +6.2% | $108,153 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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