DIBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 7.49M | $36.71M | +12 | −4 |
| Q1 2026 | 36 | -2 | 6.39M | $35.17M | +2 | −4 |
| Q4 2025 | 38 | +2 | 6.65M | $39.86M | +2 | — |
| Q3 2025 | 13 | -2 | 3.34M | $8.65M | — | −2 |
| Q2 2025 | 12 | +1 | 3.39M | $9.33M | +2 | −1 |
| Q1 2025 | 8 | +1 | 1.58M | $4.80M | +1 | — |
| Q4 2024 | 7 | +1 | 1.69M | $5.99M | +1 | — |
| Q3 2024 | 5 | -1 | 1.41M | $6.22M | — | −1 |
| Q2 2024 | 6 | — | 1.79M | $8.04M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.40M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.40M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 420.96K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 420.96K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 420.96K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 420.96K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 420.96K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 390.13K | +48.7% | $1.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 348.84K | -45.2% | $959,909 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 348.84K | -45.2% | $959,909 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 299.45K | +168.8% | $823,493 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 215.93K | +42.9% | $593,802 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 215.93K | +42.9% | $593,802 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 120.49K | -58.2% | $331,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 108.16K | +3.5% | $297,451 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 35.05K | Nieuw | $96,375 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 35.05K | Nieuw | $96,375 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 35.05K | Nieuw | $96,375 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 35.05K | Nieuw | $96,375 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 35.05K | Nieuw | $96,375 | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 32.24K | Nieuw | $88,671 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 19.15K | +59.8% | $52,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 19.15K | +59.8% | $52,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.06K | — | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $96,375 | 0.0% |
| AQR Capital Management | $96,375 | 0.0% |
| AQR Capital Management | $96,375 | 0.0% |
| AQR Capital Management | $96,375 | 0.0% |
| AQR Capital Management | $96,375 | 0.0% |
| Arrowstreet Capital | $88,671 | 0.0% |
Verlaten
| T. Rowe Price | $36,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 14.38M aandelen, $74.87M 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.