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Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 141.56K | $5.06M | n/a | n/a |
| Q2 2026 | 130 | +17 | 135.80M | $6.26B | +22 | −6 |
| Q1 2026 | 117 | +28 | 82.17M | $2.81B | +32 | −4 |
| Q4 2025 | 88 | 0 | 79.51M | $3.00B | +1 | −1 |
| Q3 2025 | 15 | +3 | 36.26M | $1.70B | +4 | −1 |
| Q2 2025 | 9 | -1 | 19.47M | $283.70M | +1 | −2 |
| Q1 2025 | 8 | -4 | 12.78M | $77.82M | n/a | −4 |
| Q4 2024 | 12 | +3 | 15.62M | $153.34M | +3 | n/a |
| Q3 2024 | 8 | 0 | 10.49M | $88.56M | +1 | −1 |
| Q2 2024 | 8 | n/a | 13.24M | $149.52M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 10.72M | Nieuw | $502.95M | 0.4% | New | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 5.14M | +449.7% | $241.37M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.51M | n/a | $211.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Citadel Advisors ✦ | 3.47M | -33.2% | $162.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.21M | n/a | $103.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 2.12M | -75.5% | $99.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.03M | +247.7% | $95.38M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.34M | n/a | $62.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Arrowstreet Capital ✦ | 1.04M | Nieuw | $48.71M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 888.04K | -56.5% | $41.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 856.22K | +158.3% | $40.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 750.41K | -5.9% | $35.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 562.99K | Nieuw | $26.42M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Geode Capital Management ✦ (passief) | 547.37K | -25.5% | $25.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 77.98K | Nieuw | $3.66M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $502.95M | 0.4% |
| Arrowstreet Capital | $48.71M | 0.0% |
| Baillie Gifford | $26.42M | 0.0% |
| Bridgewater Associates | $3.66M | 0.0% |
Verlaten
| Point72 Asset Management | $2.63M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 495 houders, 163.17M aandelen, $5.52B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.