HLLY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -7 | 51.89M | $131.40M | +2 | −9 |
| Q1 2026 | 73 | +1 | 52.75M | $162.54M | +5 | −4 |
| Q4 2025 | 72 | +1 | 51.69M | $213.57M | +1 | — |
| Q3 2025 | 17 | +3 | 15.38M | $48.30M | +3 | — |
| Q2 2025 | 11 | 0 | 10.82M | $21.64M | +1 | −1 |
| Q1 2025 | 8 | -1 | 2.99M | $7.67M | — | −1 |
| Q4 2024 | 9 | 0 | 3.37M | $10.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.17M | $9.36M | — | — |
| Q2 2024 | 8 | — | 2.84M | $10.17M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.60M | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 3.57M | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.32M | +9.0% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 1.32M | +9.0% | $2.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 1.10M | +0.1% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 837.66K | +278.9% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 223.90K | +30.2% | $447,800 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 104.01K | +243.7% | $208,024 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 36.29K | -77.9% | $72,578 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 22.22K | +9.8% | $45,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 10.35K | Nieuw | $20,704 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.85K | — | $3,696 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $20,704 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $180,725 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 137 houders, 71.78M aandelen, $218.12M 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.