FORR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +5.6% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 49 | -2 | 5.14M | $43.26M | +5 | −7 |
| Q1 2026 | 53 | 0 | 6.09M | $34.52M | +4 | −4 |
| Q4 2025 | 53 | -1 | 5.69M | $46.15M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.78M | $40.05M | — | −1 |
| Q2 2025 | 14 | +3 | 3.03M | $29.98M | +3 | — |
| Q1 2025 | 8 | -2 | 1.34M | $12.39M | — | −2 |
| Q4 2024 | 10 | 0 | 1.51M | $23.70M | +1 | −1 |
| Q3 2024 | 9 | -1 | 1.41M | $25.43M | — | −1 |
| Q2 2024 | 10 | — | 1.79M | $30.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 952.83K | +11.8% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 649.76K | +0.6% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 464.61K | -1.1% | $4.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 292.64K | +0.9% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 292.64K | +0.9% | $3.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 275.21K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 251.97K | +0.1% | $2.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 193.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 148.02K | +59.2% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 123.94K | +177.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 110.38K | +18.1% | $1.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 91.65K | +55.6% | $971,532 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 81.59K | — | $864,896 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 81.59K | — | $864,896 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 60.21K | -25.6% | $638,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 41.03K | +12.3% | $435,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 35.39K | -61.8% | $375,123 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.34K | +0.7% | $56,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.34K | +0.7% | $56,626 | 0.0% | ▲ Add | 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 | $131,185 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 11.35M aandelen, $58.23M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 5.00K aand · $58,880
Officer · 7.00K aand · $82,433
Officer · 5.00K aand · $57,550
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie