FEIM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -1.3% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +6 | 2.71M | $179.58M | +9 | −3 |
| Q1 2026 | 52 | +3 | 2.75M | $121.66M | +7 | −4 |
| Q4 2025 | 49 | +1 | 2.79M | $150.30M | +2 | −1 |
| Q3 2025 | 12 | -1 | 2.16M | $73.10M | — | −1 |
| Q2 2025 | 10 | 0 | 1.79M | $40.61M | — | — |
| Q1 2025 | 7 | 0 | 893.00K | $13.98M | — | — |
| Q4 2024 | 7 | +1 | 678.33K | $12.56M | +1 | — |
| Q3 2024 | 5 | +2 | 511.56K | $6.18M | +3 | −1 |
| Q2 2024 | 3 | — | 345.08K | $3.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 473.47K | -7.7% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 473.47K | -7.7% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 473.47K | -7.7% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 463.34K | +2.1% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 244.99K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 244.99K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 216.06K | -18.5% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 162.51K | -7.3% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 162.51K | -7.3% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 145.74K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 145.74K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 145.74K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 145.74K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 145.74K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 139.69K | +179.4% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 136.98K | +403.6% | $4.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 136.65K | +47.1% | $4.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 30.57K | -19.6% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.31K | — | $179,926 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.31K | — | $179,926 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.31K | — | $179,926 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.31K | — | $179,926 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 250 | -36.2% | $8,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 250 | -36.2% | $8,472 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $3.92M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 6.93M aandelen, $300.06M 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.