IPSC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities -7.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.96M | Nieuw | $5.93M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.10M | 0.0% | $2.09M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.10M | 0.0% | $2.09M | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.10M | 0.0% | $2.09M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.84M | Nieuw | $1.83M | 0.0% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.50M | +64.1% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.35M | -47.8% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 610.39K | -17.9% | $607,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 601.87K | +0.4% | $598,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 601.87K | +0.4% | $598,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 456.12K | +2.4% | $453,899 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 456.12K | +2.4% | $453,899 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 319.46K | -11.5% | $317,796 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | UBS Group AG | 214.50K | — | $213,428 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 127.44K | 0.0% | $126,780 | 0.0% | Held | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 105.05K | — | $104,506 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 91.32K | — | $90,848 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 71.54K | -62.8% | $71,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 77.80K | — | $70,017 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Prudential Financial Inc | 59.80K | — | $59,489 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 50.10K | — | $49,843 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 45.19K | — | $44,959 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.08K | -3.4% | $3,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.08K | -3.4% | $3,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Simplex Trading, Llc | 2.40K | — | $2,385 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.45K | — | $1,439 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 525 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 525 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 40 | — | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Optiver Holding B.V. | 32 | — | $32 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 69 | — | $0 | 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
| Point72 Asset Management | $5.93M | 0.0% |
| Adage Capital Partners | $1.83M | 0.0% |
Verlaten
| Goldman Sachs Group | $30,220 | was 0.0% |
| Marshall Wace | $27,081 | was 0.0% |
| AQR Capital Management | $5,308 | was 0.0% |
| Morgan Stanley | $59 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 70 houders, 137.35M aandelen, $308.50M 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.