CMDB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +1.1% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 4.21M | $73.93M | +1 | −2 |
| Q1 2026 | 46 | +2 | 4.22M | $65.26M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.77M | $58.10M | — | — |
| Q3 2025 | 13 | +3 | 1.46M | $21.05M | +3 | — |
| Q2 2025 | 7 | +4 | 1.13M | $9.75M | +4 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 513.77K | -0.5% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 181.18K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 152.85K | +9.5% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 145.90K | -6.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 101.43K | +0.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 101.43K | +0.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 97.41K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 79.28K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 59.15K | Nieuw | $849,986 | 0.0% | New | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passief) | 52.37K | -59.0% | $752,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passief) | 52.37K | -59.0% | $752,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 45.46K | — | $653,303 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 45.46K | — | $653,303 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 16.95K | -77.7% | $243,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.76K | Nieuw | $154,549 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 10.76K | Nieuw | $154,549 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 10.76K | Nieuw | $154,549 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.76K | Nieuw | $154,549 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 10.76K | Nieuw | $154,549 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 8.26K | +0.9% | $118,696 | 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
| Citadel Advisors | $1.14M | 0.0% |
| Millennium Management | $849,986 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
| AQR Capital Management | $154,549 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 95 houders, 5.07M aandelen, $78.59M 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.