KRT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 555.62K | +22.5% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 477.45K | +12.0% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 477.45K | +12.0% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 477.45K | +12.0% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 251.91K | -15.1% | $6.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 199.90K | +17.8% | $5.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 199.90K | +17.8% | $5.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 131.21K | +6.5% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 104.69K | +57.1% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 104.69K | +57.1% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 101.65K | +30.1% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 75.21K | -50.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 75.21K | -50.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 75.21K | -50.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 71.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 71.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 71.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 71.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 54.55K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 53.22K | +5.1% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 51.98K | +534.9% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 51.98K | +534.9% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 51.98K | +534.9% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 51.98K | +534.9% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 40.26K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 40.26K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 33.03K | -81.2% | $832,611 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 11.89K | +6.4% | $299,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 757 | -26.7% | $19,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 757 | -26.7% | $19,088 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, 10% owner · 4.50K aand · $212,985
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie