CSV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -0.4% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.35M | — | $107.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.35M | — | $107.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.35M | — | $107.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.35M | — | $107.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.35M | — | $107.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.04M | — | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 982.42K | — | $44.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 982.42K | — | $44.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 982.42K | — | $44.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 526.70K | +2.7% | $24.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 350.09K | +5.4% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 350.09K | +5.4% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 297.83K | +0.6% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 185.97K | -17.5% | $8.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 84.48K | +77.6% | $3.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 70.55K | +3.2% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 70.55K | +3.2% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Norges Bank ✦ (passief) | 40.40K | Nieuw | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.76K | -21.4% | $629,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.76K | -21.4% | $629,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.76K | -21.4% | $629,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.76K | -21.4% | $629,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.76K | -21.4% | $629,337 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $1.85M | 0.0% |
Verlaten
| Citadel Advisors | $2.35M | was 0.0% |
| Marshall Wace | $753,920 | was 0.0% |
| Millennium Management | $602,291 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 164 houders, 12.42M aandelen, $521.30M 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.