CCCC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -4.5% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.55M | 0.0% | $2.48M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.43M | +3.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.43M | +3.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.22M | +0.1% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 514.60K | -8.7% | $823,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 236.85K | +20.6% | $378,967 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 214.50K | Nieuw | $343,200 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 140.53K | +957.6% | $224,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 140.53K | +957.6% | $224,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 140.53K | +957.6% | $224,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 140.53K | +957.6% | $224,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 140.53K | +957.6% | $224,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 79.28K | +3.7% | $126,840 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 79.28K | +3.7% | $126,840 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 65.90K | -81.7% | $105,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 38.14K | 0.0% | $62,000 | 0.0% | Held | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $343,200 | 0.0% |
Verlaten
| Wellington Management | $1.02M | was 0.0% |
| Marshall Wace | $130,201 | was 0.0% |
| Citadel Advisors | $103,018 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 122 houders, 81.27M aandelen, $208.15M 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.