INO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 19.43M | $21.37M | +5 | −8 |
| Q1 2026 | 41 | +2 | 24.05M | $41.87M | +4 | −2 |
| Q4 2025 | 38 | 0 | 26.42M | $45.99M | +1 | −1 |
| Q3 2025 | 14 | +1 | 12.24M | $28.65M | +2 | −1 |
| Q2 2025 | 10 | +1 | 4.17M | $8.48M | +2 | −1 |
| Q1 2025 | 6 | +2 | 1.57M | $2.56M | +3 | −1 |
| Q4 2024 | 4 | -3 | 1.40M | $2.56M | +1 | −4 |
| Q3 2024 | 6 | +1 | 1.09M | $6.32M | +1 | — |
| Q2 2024 | 5 | — | 1.08M | $8.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 3.43M | Nieuw | $8.02M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.71M | +35.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.71M | +35.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.71M | +35.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.71M | +35.0% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.97M | +468.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 816.34K | +148.8% | $1.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 806.74K | Nieuw | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 786.77K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 546.75K | +25.0% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 546.75K | +25.0% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 499.40K | -7.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 499.40K | -7.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 499.40K | -7.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 499.40K | -7.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 290.80K | +299.9% | $680,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 186.21K | +50.6% | $435,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 130.41K | — | $305,166 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 53.71K | — | $125,683 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 53.71K | — | $125,683 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 12.40K | -92.7% | $29,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.30K | -98.5% | $3,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.30K | -98.5% | $3,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $8.02M | 0.0% |
| D. E. Shaw & Co. | $1.89M | 0.0% |
Verlaten
| AQR Capital Management | $108,204 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 31.36M aandelen, $54.05M 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.