CLYM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -3.9% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +15 | 26.92M | $350.88M | +19 | −4 |
| Q1 2026 | 40 | +5 | 9.04M | $61.94M | +7 | −2 |
| Q4 2025 | 35 | +2 | 8.52M | $34.09M | +2 | — |
| Q3 2025 | 13 | -2 | 4.56M | $9.16M | — | −2 |
| Q2 2025 | 12 | +1 | 4.54M | $5.63M | +1 | — |
| Q1 2025 | 8 | +1 | 2.58M | $3.14M | +1 | — |
| Q4 2024 | 7 | -1 | 2.37M | $4.27M | +1 | −2 |
| Q3 2024 | 7 | +3 | 2.13M | $10.84M | +4 | −1 |
| Q2 2024 | 4 | — | 890.36K | $6.33M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.32M | -1.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.32M | -1.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.32M | -1.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 735.50K | -16.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 735.50K | -16.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 735.50K | -16.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 735.50K | -16.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 537.10K | +8.4% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 526.92K | -3.8% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 471.70K | -1.7% | $948,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 311.72K | 0.0% | $626,870 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 311.72K | 0.0% | $626,870 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 229.89K | +525.8% | $462,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 229.89K | +525.8% | $462,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 112.68K | -37.3% | $226,489 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 103.10K | 0.0% | $207,231 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 86.33K | — | $173,531 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 86.33K | — | $173,531 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 86.33K | — | $173,531 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 86.33K | — | $173,531 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 86.33K | — | $173,531 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 73.72K | — | $148,167 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 73.72K | — | $148,167 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 44.02K | — | $88,488 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 44.02K | — | $88,488 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 44.02K | — | $88,488 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 44.02K | — | $88,488 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.14K | -6.4% | $14,355 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $171,606 | was 0.0% |
| AQR Capital Management | $35,823 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 32.29M aandelen, $207.80M 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.