Effectdossier · gearchiveerd kwartaal
HCAT
naam in afwachting van profielverwerking
15Gevolgde houders
+1Δ houders
18.95MGehouden aandelen
$54.00MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +6.8% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
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 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 5.50M | -2.6% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 4.30M | +2.9% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 1.74M | +4.6% | $4.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 1.74M | +4.6% | $4.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.62M | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.59M | +2513.2% | $4.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 1.37M | -31.1% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 1.27M | +3.8% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 559.65K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 559.65K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 272.93K | +5.0% | $777,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 272.93K | +5.0% | $777,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 242.32K | — | $690,607 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 177.09K | +317.4% | $504,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 99.76K | -13.3% | $284,311 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 82.33K | 0.0% | $235,000 | 0.0% | Held | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 76.66K | Nieuw | $218,481 | 0.0% | New | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 45.87K | Nieuw | $130,727 | 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
| D. E. Shaw & Co. | $218,481 | 0.0% |
| Renaissance Technologies | $130,727 | 0.0% |
Verlaten
| Citadel Advisors | $216,496 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 554.80K aandelen, $704 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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