Effectdossier · gearchiveerd kwartaal
EB
naam in afwachting van profielverwerking
15Gevolgde houders
-1Δ houders
25.40MGehouden aandelen
$64.00MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -2.9% ·
netto nieuwe posities -6.7%
— 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 69 | +2 | 33.38M | $148.52M | +2 | — |
| Q3 2025 | 15 | -1 | 25.40M | $64.00M | — | −1 |
| Q2 2025 | 13 | 0 | 23.49M | $61.77M | — | — |
| Q1 2025 | 10 | +1 | 12.08M | $25.50M | +1 | — |
| Q4 2024 | 9 | -1 | 11.11M | $37.33M | — | −1 |
| Q3 2024 | 9 | -1 | 9.02M | $24.63M | +1 | −2 |
| Q2 2024 | 10 | — | 12.79M | $61.91M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.48M | -1.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.48M | -1.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.08M | +19.9% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.82M | +1.5% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 1.82M | +1.5% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 1.65M | +0.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 854.10K | -7.7% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 854.10K | -7.7% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 658.12K | +3.7% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 406.67K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 406.67K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 332.81K | -0.2% | $838,689 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 131.59K | +1.5% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 131.59K | +1.5% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 89.32K | +3.5% | $226,000 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $991,961 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 114 aandelen, $514 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 ·
Verkrijg dit via de API