ESOA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +15.4% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | — | — |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | — |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | — | — |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | — |
| Q2 2024 | 3 | — | 313.87K | $2.25M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 669.41K | +17.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 669.41K | +17.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 669.41K | +17.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 669.41K | +17.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 669.41K | +17.8% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 613.54K | +2.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 613.54K | +2.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 613.54K | +2.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 382.59K | +90.4% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 273.94K | +2.4% | $2.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 273.94K | +2.4% | $2.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 160.41K | +18.1% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 79.25K | -15.0% | $820,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 79.25K | -15.0% | $820,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 77.21K | +9.6% | $799,134 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 76.40K | -10.8% | $790,740 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 39.23K | — | $405,990 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 30.41K | — | $314,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 30.41K | — | $314,692 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 14.54K | Nieuw | $150,437 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.87K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 45 | +95.7% | $466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 45 | +95.7% | $466 | 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
| Wellington Management | $150,437 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 9.00M aandelen, $112.91M 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.