FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +6.1% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.00M | +0.8% | $460.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.00M | +0.8% | $460.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 328.22K | +121.1% | $150.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 328.22K | +121.1% | $150.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 147.03K | -19.2% | $67.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 147.03K | -19.2% | $67.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Markel Group ✦ | 116.72K | 0.0% | $53.67M | 0.5% | Held | 2 | SEC ↗ |
| 8 | Markel Group ✦ | 116.72K | 0.0% | $53.67M | 0.5% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 56.06K | -53.1% | $25.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 50.96K | +239.9% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 50.96K | +239.9% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 50.96K | +239.9% | $23.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 26.92K | -27.3% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 25.18K | +12.4% | $11.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 19.50K | -45.0% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 13.40K | +15.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 12.06K | -11.6% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.45K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 1.66K | +198.2% | $761,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 633 | -80.7% | $291,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 575 | -25.7% | $264,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 575 | -25.7% | $264,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $1.13M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 712 houders, 37.69M aandelen, $8.02B 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.