EWCZ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +11.7% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | -9 | 11.21M | $64.68M | +4 | −13 |
| Q4 2025 | 62 | +1 | 16.82M | $60.57M | +1 | — |
| Q3 2025 | 16 | 0 | 11.27M | $44.99M | — | — |
| Q2 2025 | 13 | +1 | 9.70M | $54.63M | +1 | — |
| Q1 2025 | 9 | -2 | 4.41M | $17.42M | — | −2 |
| Q4 2024 | 11 | +1 | 4.15M | $27.69M | +2 | −1 |
| Q3 2024 | 9 | -2 | 2.82M | $19.15M | — | −2 |
| Q2 2024 | 11 | — | 5.49M | $54.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.43M | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.83M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.83M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.83M | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.67M | +31.3% | $9.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 756.03K | -3.6% | $4.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 756.03K | -3.6% | $4.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 724.15K | +355.3% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 724.15K | +355.3% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 693.88K | +0.9% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 509.83K | -33.4% | $2.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 426.04K | +91.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 426.04K | +91.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 426.04K | +91.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 426.04K | +91.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 426.04K | +91.0% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 271.53K | -33.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 204.50K | +108.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 159.98K | Nieuw | $900,682 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 15.26K | 0.0% | $86,000 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.23K | — | $35,098 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.23K | — | $35,098 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.23K | — | $35,098 | 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
| Citadel Advisors | $900,682 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 34.80M aandelen, $195.20M 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.