JWN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -13.6% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2025 | 15 | +1 | 17.46M | $426.92M | +2 | −1 |
| Q4 2024 | 14 | -1 | 15.05M | $363.56M | +1 | −2 |
| Q3 2024 | 14 | +1 | 11.17M | $251.13M | +2 | −1 |
| Q2 2024 | 13 | — | 10.20M | $216.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 6.25M | — | $151.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.68M | +1.0% | $40.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.68M | +1.0% | $40.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.68M | +1.0% | $40.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.68M | +1.0% | $40.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.62M | -0.2% | $39.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.62M | -0.2% | $39.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.39M | +75.2% | $33.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 933.38K | -27.0% | $22.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 828.93K | +122.7% | $20.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 828.93K | +122.7% | $20.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 736.30K | +34.2% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 736.30K | +34.2% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 736.30K | +34.2% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 736.30K | +34.2% | $17.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 544.15K | -64.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 490.29K | -75.8% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 490.29K | -75.8% | $11.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 228.90K | +135.2% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 198.87K | +233.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 71.26K | -56.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 63.13K | +8.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 13.80K | Nieuw | $333,270 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $333,270 | 0.0% |
Verlaten
| Capital World Investors | $17.09M | was 0.0% |
| Arrowstreet Capital | $3.75M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 11.81K aandelen, $755 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.