EVCM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.1% ·
aandelenstroom +4.9% ·
netto nieuwe posities +18.8%
— 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 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.11M | -5.7% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 714.52K | 0.0% | $7.95M | 0.0% | Held | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 568.69K | +5.5% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 568.69K | +5.5% | $6.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 422.68K | -8.7% | $4.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 396.50K | -3.8% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 396.50K | -3.8% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 396.50K | -3.8% | $4.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 229.60K | Nieuw | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 229.60K | Nieuw | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 229.60K | Nieuw | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 162.59K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 128.52K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 128.52K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 128.52K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 128.52K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 128.52K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 67.55K | Nieuw | $751,830 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 67.55K | Nieuw | $751,830 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 53.71K | — | $597,781 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 53.71K | — | $597,781 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 40.00K | +32.9% | $445,200 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 33.36K | Nieuw | $371,286 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 22.03K | -70.5% | $245,161 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 16.94K | +32.5% | $188,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 16.94K | +32.5% | $188,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 16.94K | +32.5% | $188,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 16.94K | +32.5% | $188,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.94K | +32.5% | $188,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 14.33K | Nieuw | $159,493 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.55K | +16.4% | $28,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.55K | +16.4% | $28,429 | 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 | $2.56M | 0.0% |
| Wellington Management | $2.56M | 0.0% |
| Wellington Management | $2.56M | 0.0% |
| Marshall Wace | $751,830 | 0.0% |
| Marshall Wace | $751,830 | 0.0% |
| Two Sigma Investments | $371,286 | 0.0% |
| D. E. Shaw & Co. | $159,493 | 0.0% |
Verlaten
| Citadel Advisors | $303,177 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 162.71M aandelen, $1.86B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 13.97K aand · $133,693
Officer · 1.23K aand · $11,838
Director · 16.60K aand · $159,876
Director · 26.53K aand · $259,357
Officer · 3.19K aand · $32,398
Director · 9.36K aand · $95,136
Director · 11.56K aand · $117,574
Director · 19.27K aand · $193,137
Director · 9.85K aand · $98,373
Officer · 16.81K aand · $171,595
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie