CLAR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.0% · 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 | 43 | -10 | 7.57M | $23.85M | +3 | −14 |
| Q1 2026 | 55 | +2 | 10.07M | $27.41M | +5 | −3 |
| Q4 2025 | 53 | +2 | 11.06M | $37.07M | +2 | — |
| Q3 2025 | 13 | 0 | 5.63M | $19.70M | +1 | −1 |
| Q2 2025 | 10 | -2 | 5.16M | $17.91M | +1 | −3 |
| Q1 2025 | 9 | 0 | 1.94M | $7.26M | — | — |
| Q4 2024 | 9 | 0 | 2.09M | $9.44M | — | — |
| Q3 2024 | 8 | +1 | 1.80M | $8.09M | +2 | −1 |
| Q2 2024 | 7 | — | 1.06M | $7.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.75M | -0.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 1.58M | -0.5% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.58M | -0.5% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.58M | -0.5% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 698.84K | +1.9% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 698.84K | +1.9% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 583.49K | +0.9% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 315.00K | +3.8% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 184.32K | — | $645,120 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 184.32K | — | $645,120 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 153.57K | +15.1% | $537,513 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 133.00K | — | $465,488 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.95K | — | $321,818 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 63.15K | Nieuw | $221,039 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 50.92K | -18.6% | $178,218 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 50.92K | -18.6% | $178,218 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 50.92K | -18.6% | $178,218 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 50.92K | -18.6% | $178,218 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 50.92K | -18.6% | $178,218 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 16.56K | +3.9% | $58,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.87K | -18.5% | $38,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $221,039 | 0.0% |
Verlaten
| Marshall Wace | $100,469 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 20.57M aandelen, $55.27M 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.