Effectdossier · gearchiveerd kwartaal
FLOC
naam in afwachting van profielverwerking
16Gevolgde houders
+1Δ houders
16.36MGehouden aandelen
$242.94MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -4.6% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passief) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passief) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passief) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 449.50K | +2.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 449.50K | +2.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passief) | 409.95K | -0.4% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 266.07K | -44.0% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 157.40K | -22.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 120.00K | +7.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 115.33K | -80.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 112.03K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 30.84K | -96.3% | $458,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 10.29K | Nieuw | $152,743 | 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
| Point72 Asset Management | $152,743 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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