DIBS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -6.6% ·
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 | 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) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 419.80K | +7.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 322.14K | -7.7% | $834,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 322.14K | -7.7% | $834,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 241.74K | -19.3% | $626,109 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 151.85K | -29.7% | $393,289 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 151.85K | -29.7% | $393,289 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 120.49K | 0.0% | $312,061 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 112.46K | +4.0% | $291,271 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 88.41K | — | $228,990 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 88.41K | — | $228,990 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 68.32K | +111.9% | $176,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.54K | -17.0% | $6,581 | 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
| AQR Capital Management | $96,375 | was 0.0% |
| Marshall Wace | $52,671 | 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.