ESQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 3.26M | $387.10M | +6 | −3 |
| Q1 2026 | 71 | +3 | 3.10M | $332.25M | +7 | −4 |
| Q4 2025 | 68 | +1 | 3.00M | $305.95M | +1 | — |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | — | — |
| Q1 2025 | 7 | 0 | 469.04K | $35.36M | +1 | −1 |
| Q4 2024 | 7 | -2 | 404.66K | $32.17M | +1 | −3 |
| Q3 2024 | 8 | 0 | 344.89K | $22.49M | — | — |
| Q2 2024 | 8 | — | 395.79K | $18.84M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 534.57K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 430.44K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 430.44K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 430.44K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 430.44K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 430.44K | — | $40.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 213.46K | -5.5% | $20.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 199.93K | +4.0% | $18.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 199.93K | +4.0% | $18.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 10.90K | -48.6% | $1.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 8.65K | +255.5% | $819,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 7.25K | -41.4% | $686,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 7.25K | -41.4% | $686,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 7.25K | -41.4% | $686,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 7.25K | -41.4% | $686,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 7.25K | -41.4% | $686,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 6.51K | -45.2% | $615,858 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 3.57K | +16.2% | $338,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.30K | — | $218,069 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.30K | — | $218,069 | 0.0% | n/c | 1 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 164 houders, 6.10M aandelen, $612.32M 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.