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Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -1.0% ·
netto nieuwe posities -11.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 122.40K | $3.20M | n/a | −1 |
| Q2 2026 | 107 | 0 | 111.26M | $3.18B | +8 | −8 |
| Q1 2026 | 110 | -4 | 104.55M | $2.82B | +3 | −8 |
| Q4 2025 | 114 | 0 | 116.48M | $3.24B | +2 | −1 |
| Q3 2025 | 18 | -1 | 69.29M | $1.96B | +1 | −3 |
| Q2 2025 | 17 | +3 | 68.37M | $1.95B | +3 | n/a |
| Q1 2025 | 11 | 0 | 22.35M | $631.67M | +2 | −2 |
| Q4 2024 | 11 | -2 | 23.47M | $664.33M | n/a | −2 |
| Q3 2024 | 12 | +1 | 14.30M | $387.31M | +1 | n/a |
| Q2 2024 | 11 | n/a | 14.54M | $348.26M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 23.61M | -1.2% | $668.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 19.80M | -0.9% | $560.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 8.65M | +1.4% | $244.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.60M | +0.6% | $130.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 2.36M | -36.9% | $66.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 6 | Fisher Asset Management ✦ | 2.08M | +4.4% | $58.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.83M | +0.4% | $51.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.73M | n/a | $48.85M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 9 | Goldman Sachs Group ✦ | 1.33M | n/a | $37.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 1.12M | +83.0% | $31.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 860.75K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Arrowstreet Capital ✦ | 507.19K | +81.8% | $14.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 181.17K | +100.9% | $5.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 180.25K | +5.2% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 166.93K | +95.1% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 129.42K | -42.9% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 102.77K | Nieuw | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 53.14K | +46.8% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $2.91M | 0.0% |
Verlaten
| Norges Bank | $64.54M | was 0.0% |
| Marshall Wace | $1.01M | was 0.0% |
| Renaissance Technologies | $846,372 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 356 houders, 144.13M aandelen, $3.64B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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