HPK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -4.4% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +8 | 14.71M | $102.57M | +8 | — |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | — |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | — |
| Q2 2024 | 6 | — | 700.71K | $9.85M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.57M | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.57M | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.57M | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.57M | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.57M | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.49M | — | $14.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 640.03K | +12.4% | $6.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 640.03K | +12.4% | $6.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 442.83K | -41.0% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 140.73K | +1264.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 40.50K | -63.2% | $396,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Tweedy, Browne ✦ | 24.87K | +118.9% | $243,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.74K | -31.6% | $242,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 24.74K | -31.6% | $242,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 24.74K | -31.6% | $242,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 24.74K | -31.6% | $242,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 13.70K | Nieuw | $134,260 | 0.0% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 11.17K | Nieuw | $109,427 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.67K | — | $35,973 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.67K | — | $35,973 | 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
| Renaissance Technologies | $134,260 | 0.0% |
| Arrowstreet Capital | $109,427 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $867,134 | was 0.0% |
| Two Sigma Investments | $292,332 | was 0.0% |
| Gotham Asset Management | $133,031 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 127 houders, 30.46M aandelen, $207.73M 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.