DCBO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +11.2% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 27 | -7 | 1.52M | $27.33M | +5 | −12 |
| Q1 2026 | 34 | -6 | 1.55M | $27.01M | +4 | −10 |
| Q4 2025 | 41 | -2 | 3.03M | $68.29M | +1 | −3 |
| Q3 2025 | 15 | -1 | 2.07M | $57.40M | — | −1 |
| Q2 2025 | 13 | 0 | 1.59M | $46.18M | — | — |
| Q1 2025 | 11 | +1 | 1.71M | $49.07M | +1 | — |
| Q4 2024 | 10 | 0 | 1.66M | $74.36M | — | — |
| Q3 2024 | 10 | -1 | 1.60M | $70.72M | — | −1 |
| Q2 2024 | 11 | — | 1.42M | $54.91M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 554.38K | +0.4% | $15.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 432.43K | +45.1% | $11.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 432.43K | +45.1% | $11.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 432.43K | +45.1% | $11.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 224.14K | -30.1% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 224.14K | -30.1% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 160.77K | +211.3% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 120.47K | +318.0% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 120.47K | +318.0% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 140.06K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 129.13K | +14.7% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 89.97K | -32.5% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 69.05K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 54.64K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 54.64K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 52.82K | +36.7% | $1.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 13.36K | 0.0% | $364,555 | 0.0% | Held | 6 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 12.87K | 0.0% | $351,189 | 0.0% | Held | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passief) | 12.87K | 0.0% | $351,189 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 11.83K | -52.0% | $323,287 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 7 | -83.3% | $202 | 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
| Point72 Asset Management | $222,838 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 5.88M aandelen, $74.69M 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.