HOFT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 3.05M | $54.36M | +5 | −5 |
| Q1 2026 | 44 | +7 | 3.46M | $44.59M | +9 | −2 |
| Q4 2025 | 37 | -2 | 3.35M | $37.85M | — | −2 |
| Q3 2025 | 13 | 0 | 1.25M | $12.72M | +1 | −1 |
| Q2 2025 | 10 | +2 | 1.30M | $13.80M | +4 | −2 |
| Q1 2025 | 5 | 0 | 531.72K | $5.34M | +1 | −1 |
| Q4 2024 | 5 | +1 | 512.99K | $7.19M | +1 | — |
| Q3 2024 | 3 | -1 | 346.18K | $6.26M | — | −1 |
| Q2 2024 | 4 | — | 364.54K | $5.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 595.59K | +0.7% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 595.59K | +0.7% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 595.59K | +0.7% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 268.53K | -21.6% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 268.53K | -21.6% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 268.53K | -21.6% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 268.53K | -21.6% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 268.53K | -21.6% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 119.55K | -0.2% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 119.55K | -0.2% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 51.67K | 0.0% | $524,410 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 44.26K | +155.8% | $449,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 35.30K | -16.8% | $358,295 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 33.43K | — | $339,353 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 28.45K | -63.0% | $288,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 26.35K | -43.6% | $267,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 26.35K | -43.6% | $267,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 24.31K | Nieuw | $246,706 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 24.00K | — | $243,560 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 24.00K | — | $243,560 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 914 | -17.4% | $9,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 914 | -17.4% | $9,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 868 | — | $8,810 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 868 | — | $8,810 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 868 | — | $8,810 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 868 | — | $8,810 | 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
| Arrowstreet Capital | $246,706 | 0.0% |
Verlaten
| AQR Capital Management | $156,351 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 7.60M aandelen, $97.84M 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.