Effectdossier · gearchiveerd kwartaal
DOUG
naam in afwachting van profielverwerking
13Gevolgde houders
-1Δ houders
19.00MGehouden aandelen
$54.33MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -1.0% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +2 | 26.24M | $46.44M | +7 | −6 |
| Q1 2026 | 58 | -5 | 27.13M | $44.51M | +4 | −9 |
| Q4 2025 | 63 | +1 | 30.08M | $71.29M | +1 | — |
| Q3 2025 | 13 | -1 | 19.00M | $54.33M | +1 | −2 |
| Q2 2025 | 11 | -1 | 18.13M | $42.07M | — | −1 |
| Q1 2025 | 9 | 0 | 8.75M | $15.04M | — | — |
| Q4 2024 | 9 | +1 | 9.59M | $16.01M | +1 | — |
| Q3 2024 | 7 | +1 | 8.91M | $16.31M | +2 | −1 |
| Q2 2024 | 6 | — | 8.21M | $9.52M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.96M | +4.7% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 4.18M | +2.5% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 4.18M | +2.5% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 4.18M | +2.5% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.73M | -7.4% | $10.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 1.74M | +2.0% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 1.74M | +2.0% | $4.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.49M | -21.6% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.49M | -21.6% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 1.09M | +29.8% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 581.99K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 581.99K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 581.99K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 530.78K | +37.3% | $1.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 262.53K | — | $750,825 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 209.90K | — | $600,326 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 204.01K | 0.0% | $584,000 | 0.0% | Held | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 17.59K | Nieuw | $50,295 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 17.59K | Nieuw | $50,295 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 17.59K | Nieuw | $50,295 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 5.80K | -5.0% | $16,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.80K | -5.0% | $16,580 | 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
| AQR Capital Management | $50,295 | 0.0% |
| AQR Capital Management | $50,295 | 0.0% |
| AQR Capital Management | $50,295 | 0.0% |
Verlaten
| Citadel Advisors | $555,614 | was 0.0% |
| Marshall Wace | $30,721 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 45.27M aandelen, $73.84M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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