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naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.5% · 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 | 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 | n/a |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | n/a | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | n/a | n/a |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | n/a | 4.71M | $21.78M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.97M | n/a | $11.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 3.19M | +5.8% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Millennium Management ✦ | 1.93M | +75.6% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.60M | -12.7% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Renaissance Technologies ✦ | 936.95K | -14.3% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 834.73K | +22.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 725.30K | -2.6% | $1.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 481.45K | Nieuw | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 459.89K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 287.37K | 0.0% | $637,968 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 211.35K | +5.0% | $469,192 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 106.28K | Nieuw | $235,932 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 12.40K | 0.0% | $28,000 | 0.0% | Held | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 11.86K | -86.7% | $26,336 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.86K | n/a | $19,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.07M | 0.0% |
| Marshall Wace | $235,932 | 0.0% |
Verlaten
| AQR Capital Management | $548,818 | was 0.0% |
| Adage Capital Partners | $286,000 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.