FLOC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom 0.0% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 584.89K | +8.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 584.89K | +8.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 475.11K | Nieuw | $8.46M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 437.76K | -2.0% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 437.76K | -2.0% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 411.60K | +77.5% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 203.70K | +91.8% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 111.20K | -57.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.19K | Nieuw | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.19K | Nieuw | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.19K | Nieuw | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.19K | Nieuw | $181,555 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $8.46M | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
Verlaten
| Two Sigma Investments | $212,895 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 34.13M aandelen, $700.03M 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.