CASS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +2.5% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.00M | — | $43.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 799.35K | — | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 799.35K | — | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 799.35K | — | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 799.35K | — | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 799.35K | — | $34.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 333.02K | +0.7% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 293.66K | -4.6% | $12.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 293.66K | -4.6% | $12.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 101.86K | +13.6% | $4.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 41.56K | Nieuw | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 20.90K | +70.1% | $908,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 16.01K | Nieuw | $695,721 | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 13.38K | Nieuw | $581,491 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.41K | -64.1% | $495,852 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 11.41K | -64.1% | $495,852 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 10.73K | -21.0% | $467,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 9.65K | Nieuw | $419,119 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.72K | -26.4% | $292,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.72K | -26.4% | $292,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.72K | -26.4% | $292,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.72K | -26.4% | $292,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 5.56K | +19.3% | $241,625 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.48K | — | $107,608 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.48K | — | $107,608 | 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
| Renaissance Technologies | $1.81M | 0.0% |
| Marshall Wace | $695,721 | 0.0% |
| Millennium Management | $581,491 | 0.0% |
| GAMCO Investors | $419,119 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 8.13M aandelen, $333.61M 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.