KRUS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +9.0% ·
netto nieuwe posities +16.7%
— 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 | 57 | +1 | 4.86M | $279.80M | +6 | −5 |
| Q1 2026 | 59 | 0 | 4.54M | $316.07M | +5 | −5 |
| Q4 2025 | 59 | -3 | 4.02M | $210.56M | — | −3 |
| Q3 2025 | 17 | +2 | 2.53M | $150.27M | +2 | — |
| Q2 2025 | 12 | +2 | 2.77M | $238.35M | +3 | −1 |
| Q1 2025 | 7 | 0 | 604.15K | $30.93M | +1 | −1 |
| Q4 2024 | 7 | -2 | 716.86K | $64.94M | — | −2 |
| Q3 2024 | 8 | +2 | 440.11K | $35.46M | +3 | −1 |
| Q2 2024 | 6 | — | 589.24K | $37.18M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.10M | — | $94.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.10M | — | $94.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.10M | — | $94.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 464.57K | — | $39.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 372.36K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 372.36K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 372.36K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 372.36K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 372.36K | — | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 286.07K | +71.1% | $24.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 286.07K | +71.1% | $24.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 286.07K | +71.1% | $24.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 286.07K | +71.1% | $24.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 147.15K | -3.0% | $12.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 147.15K | -3.0% | $12.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 141.01K | +4.1% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 110.46K | -1.9% | $9.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 50.13K | +188.4% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 43.11K | Nieuw | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 27.73K | Nieuw | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 22.32K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 22.32K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 22.32K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 22.32K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 22.32K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 4.71K | +4.5% | $406,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $3.71M | 0.0% |
| Citadel Advisors | $2.39M | 0.0% |
| AQR Capital Management | $1.92M | 0.0% |
| AQR Capital Management | $1.92M | 0.0% |
| AQR Capital Management | $1.92M | 0.0% |
| AQR Capital Management | $1.92M | 0.0% |
| AQR Capital Management | $1.92M | 0.0% |
Verlaten
| Renaissance Technologies | $788,480 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 142 houders, 9.53M aandelen, $664.24M 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.