CLDT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.4% · 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 | 80 | +6 | 27.70M | $366.40M | +6 | — |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | — |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | — | — |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | — | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | — |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | — |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | — | −1 |
| Q2 2024 | 11 | — | 5.89M | $50.21M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.94M | -1.4% | $46.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 5.11M | +0.4% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.59M | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.85M | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 1.26M | +2.1% | $8.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 1.25M | -0.3% | $8.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.14M | -1.4% | $7.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 976.29K | -13.0% | $6.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 871.27K | +79.2% | $5.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 835.18K | +11.4% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 737.51K | +10.7% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 377.33K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 365.06K | -5.5% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 214.46K | -16.6% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 179.50K | +0.8% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 106.74K | +2.3% | $717,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 101.66K | -64.0% | $682,139 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 58.70K | +13.8% | $393,912 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 169 houders, 43.68M aandelen, $331.88M 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.