KRT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +18.7% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 4.63M | $154.66M | +8 | −5 |
| Q1 2026 | 60 | +4 | 4.16M | $116.08M | +4 | — |
| Q4 2025 | 56 | 0 | 4.05M | $91.47M | +2 | −2 |
| Q3 2025 | 16 | 0 | 2.22M | $55.84M | — | — |
| Q2 2025 | 13 | +1 | 2.01M | $56.72M | +2 | −1 |
| Q1 2025 | 9 | 0 | 815.41K | $21.68M | — | — |
| Q4 2024 | 9 | 0 | 907.13K | $27.45M | — | — |
| Q3 2024 | 8 | 0 | 821.93K | $21.28M | — | — |
| Q2 2024 | 8 | — | 863.38K | $25.54M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 453.55K | — | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 426.27K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 426.27K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 426.27K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 296.72K | +310.5% | $8.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 175.78K | +297.6% | $4.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 175.78K | +297.6% | $4.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 169.64K | -1.9% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 169.64K | -1.9% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 153.13K | Nieuw | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 153.13K | Nieuw | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 153.13K | Nieuw | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 123.15K | +1.8% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 78.16K | +438.4% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 66.63K | +1.9% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 66.63K | +1.9% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 50.62K | +15.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 11.18K | Nieuw | $314,772 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 8.19K | -3.1% | $230,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 8.19K | -3.1% | $230,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 8.19K | -3.1% | $230,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 8.19K | -3.1% | $230,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.03K | — | $29,096 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.03K | — | $29,096 | 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
| Marshall Wace | $4.31M | 0.0% |
| Marshall Wace | $4.31M | 0.0% |
| Marshall Wace | $4.31M | 0.0% |
| D. E. Shaw & Co. | $314,772 | 0.0% |
Verlaten
| Wellington Management | $7.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 6.37M aandelen, $158.44M 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.
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