FC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -1.8% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 314.63K | +0.7% | $7.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 314.63K | +0.7% | $7.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 238.88K | -0.7% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 197.02K | +54.1% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 147.10K | -0.7% | $3.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 108.59K | +96.8% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 57.20K | -50.9% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 57.20K | -50.9% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 37.60K | -26.9% | $857,941 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 26.33K | -53.5% | $600,782 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 20.62K | +2.0% | $471,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.99K | — | $45,349 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.99K | — | $45,349 | 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
| Marshall Wace | $936,290 | was 0.0% |
| Wellington Management | $654,594 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 8.34M aandelen, $128.56M 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.