EP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -4.3% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -6 | 1.93M | $5.17M | +6 | −12 |
| Q1 2026 | 32 | -1 | 2.76M | $8.16M | — | −1 |
| Q4 2025 | 33 | 0 | 2.91M | $8.84M | — | — |
| Q3 2025 | 10 | +1 | 2.45M | $11.05M | +1 | — |
| Q2 2025 | 6 | 0 | 2.47M | $13.03M | — | — |
| Q1 2025 | 3 | 0 | 687.62K | $4.32M | — | — |
| Q4 2024 | 3 | 0 | 674.72K | $5.13M | — | — |
| Q3 2024 | 2 | +1 | 469.76K | $2.47M | +1 | — |
| Q2 2024 | 1 | — | 392.36K | $2.02M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 879.11K | -2.0% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 834.18K | -6.0% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 396.97K | -12.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 396.97K | -12.0% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 193.65K | +1.6% | $875,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 38.94K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 29.88K | -22.6% | $135,058 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 28.17K | — | $127,329 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 28.17K | — | $127,329 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.95K | — | $94,708 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.52K | Nieuw | $92,755 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 20.52K | Nieuw | $92,755 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.93K | +24.2% | $13,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $92,755 | 0.0% |
| Citadel Advisors | $92,755 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 3.17M aandelen, $9.39M 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.