IRBT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -10.5% ·
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 5 | -14 | 65.08K | $7,158 | — | −14 |
| Q3 2025 | 15 | -1 | 6.13M | $22.00M | — | −1 |
| Q2 2025 | 13 | 0 | 4.59M | $14.38M | +1 | −1 |
| Q1 2025 | 10 | -1 | 3.72M | $10.05M | +1 | −2 |
| Q4 2024 | 11 | +1 | 3.62M | $28.09M | +1 | — |
| Q3 2024 | 9 | -2 | 3.45M | $30.01M | +1 | −3 |
| Q2 2024 | 11 | — | 3.38M | $30.80M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.88M | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.88M | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.56M | +1.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.56M | +1.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.56M | +1.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.56M | +1.6% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 625.17K | +2.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 568.26K | +67.6% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 278.98K | -6.5% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 225.97K | -45.3% | $811,225 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 211.35K | -39.4% | $759,303 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 211.35K | -39.4% | $759,303 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 208.39K | — | $748,124 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 208.39K | — | $748,124 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 166.72K | — | $598,544 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 144.76K | -0.1% | $519,678 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 116.68K | -79.8% | $418,867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 64.54K | +46.9% | $232,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 33.70K | -6.9% | $120,983 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 31.27K | -74.3% | $112,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 10.23K | -2.1% | $36,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 10.23K | -2.1% | $36,721 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| AQR Capital Management | $350,864 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 37.42K aandelen, $2,939 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.