Effectdossier · gearchiveerd kwartaal
LAND
naam in afwachting van profielverwerking
14Gevolgde houders
+1Δ houders
9.37MGehouden aandelen
$85.82MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +4.3% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +4 | 11.99M | $102.35M | +9 | −5 |
| Q1 2026 | 67 | -4 | 12.41M | $126.51M | +6 | −10 |
| Q4 2025 | 71 | +1 | 12.70M | $116.19M | +2 | −1 |
| Q3 2025 | 14 | +1 | 9.37M | $85.82M | +1 | — |
| Q2 2025 | 10 | -3 | 8.32M | $84.64M | — | −3 |
| Q1 2025 | 10 | +2 | 2.33M | $24.54M | +2 | — |
| Q4 2024 | 8 | +1 | 2.44M | $26.47M | +2 | −1 |
| Q3 2024 | 6 | -2 | 1.38M | $19.12M | — | −2 |
| Q2 2024 | 8 | — | 1.35M | $18.45M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.42M | +0.8% | $31.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.42M | +0.8% | $31.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.42M | +0.8% | $31.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.00M | -0.9% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 958.81K | +1.6% | $8.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 958.81K | +1.6% | $8.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 706.50K | +0.2% | $6.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 323.55K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 323.55K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 283.54K | +570.2% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 276.25K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 113.63K | +74.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 83.90K | +23.9% | $768,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 83.90K | +23.9% | $768,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 83.90K | +23.9% | $768,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 83.90K | +23.9% | $768,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 83.90K | +23.9% | $768,488 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 59.37K | — | $543,792 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 52.55K | +358.9% | $481,340 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 32.09K | -23.6% | $294,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 28.43K | +26.7% | $260,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.43K | +26.7% | $260,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 28.22K | Nieuw | $258,495 | 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
| D. E. Shaw & Co. | $258,495 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 172 houders, 16.63M aandelen, $164.21M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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