KSA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +10.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 9.55M | $356.51M | +6 | −5 |
| Q1 2026 | 44 | -1 | 9.51M | $377.75M | +3 | −4 |
| Q4 2025 | 45 | -2 | 9.23M | $336.19M | +1 | −3 |
| Q3 2025 | 10 | +1 | 4.69M | $190.44M | +2 | −1 |
| Q2 2025 | 6 | 0 | 1.78M | $68.61M | — | — |
| Q1 2025 | 4 | 0 | 822.84K | $34.04M | — | — |
| Q4 2024 | 4 | -1 | 664.91K | $27.15M | — | −1 |
| Q3 2024 | 5 | +1 | 800.63K | $34.19M | +1 | — |
| Q2 2024 | 4 | — | 230.02K | $9.34M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.13M | +36.4% | $45.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 781.35K | +2.7% | $31.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 677.96K | +6559.1% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 677.96K | +6559.1% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 677.96K | +6559.1% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 677.96K | +6559.1% | $27.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 639.16K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 519.30K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 519.30K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 519.30K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 519.30K | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 385.11K | Nieuw | $15.63M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 192.58K | Nieuw | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 192.58K | Nieuw | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 192.58K | Nieuw | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 178.12K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 178.12K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 147.95K | -2.0% | $6.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 147.95K | -2.0% | $6.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 43.09K | +191.2% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $15.63M | 0.0% |
| Marshall Wace | $7.82M | 0.0% |
| Marshall Wace | $7.82M | 0.0% |
| Marshall Wace | $7.82M | 0.0% |
Verlaten
| Citadel Advisors | $600,877 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 105 houders, 11.91M aandelen, $463.11M 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.