Effectdossier · gearchiveerd kwartaal
CLB
naam in afwachting van profielverwerking
17Gevolgde houders
+2Δ houders
15.83MGehouden aandelen
$195.71MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -9.2% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 71 | +3 | 23.35M | $271.03M | +7 | −4 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | — | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | — |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | — |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | — | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | — |
| Q2 2024 | 8 | — | 2.54M | $51.58M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 1.98M | -8.6% | $24.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 1.11M | -0.7% | $13.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 1.11M | -0.7% | $13.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 824.58K | -5.0% | $10.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 296.59K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 296.59K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 193.40K | -40.0% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 181.45K | +25.4% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 181.45K | +25.4% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 179.38K | +483.6% | $2.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 71.73K | +15.1% | $886,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 43.34K | +3.1% | $536,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 37.58K | Nieuw | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 37.58K | Nieuw | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 37.58K | Nieuw | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 37.58K | Nieuw | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 34.18K | Nieuw | $422,477 | 0.0% | New | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 30.55K | +20.3% | $377,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.20K | +53.1% | $51,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.20K | +53.1% | $51,967 | 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
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| Renaissance Technologies | $422,477 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 188 houders, 50.51M aandelen, $818.67M 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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