FTK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom +2.3% ·
netto nieuwe posities -18.2%
— 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 | 51 | +3 | 5.75M | $135.18M | +7 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | — | — |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | — |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | — | — |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | — |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | — | — |
| Q2 2024 | 3 | — | 190.01K | $933,142 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 809.40K | +304.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 531.29K | +158.4% | $7.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 531.29K | +158.4% | $7.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 427.30K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 368.80K | -17.0% | $5.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 320.26K | -34.0% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 320.26K | -34.0% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 223.45K | -11.5% | $3.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 180.56K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 180.56K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 11.48K | — | $167,608 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 11.48K | — | $167,608 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 46 | Nieuw | $672 | 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
| Fidelity (FMR) | $672 | 0.0% |
Verlaten
| Marshall Wace | $3.05M | was 0.0% |
| Two Sigma Investments | $380,897 | was 0.0% |
| Arrowstreet Capital | $181,090 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 11.21M aandelen, $184.61M 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.