INSE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.5% ·
netto nieuwe posities -6.7%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | — |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | — | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | — |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | — | — |
| Q2 2024 | 6 | — | 930.35K | $8.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.05M | +12.2% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 568.45K | +0.6% | $5.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 568.45K | +0.6% | $5.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 565.85K | -4.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 565.85K | -4.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 565.85K | -4.4% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 464.42K | +2.7% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 286.30K | -0.2% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 125.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 125.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 125.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 125.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 125.56K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 95.44K | — | $895,237 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 95.44K | — | $895,237 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 74.67K | — | $700,442 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 50.30K | -75.8% | $471,786 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 43.05K | +40.9% | $403,781 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 32.78K | Nieuw | $307,523 | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 25.20K | -66.7% | $236,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 15.55K | +53.5% | $145,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 15.55K | +53.5% | $145,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 15.55K | +53.5% | $145,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.55K | +53.5% | $145,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.55K | +53.5% | $145,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 12.51K | +9.2% | $118,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.18K | +288.4% | $11,040 | 0.0% | ▲ Add | 2 | 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 | $307,523 | 0.0% |
Verlaten
| Citadel Advisors | $428,541 | was 0.0% |
| Millennium Management | $198,245 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 21.94M aandelen, $149.25M 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.