LAW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom -10.1% ·
netto nieuwe posities +15.4%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 10.67M | $40.33M | +6 | −5 |
| Q1 2026 | 59 | 0 | 9.19M | $35.34M | +7 | −8 |
| Q4 2025 | 60 | +1 | 10.21M | $79.22M | +2 | — |
| Q3 2025 | 16 | +1 | 6.44M | $41.63M | +1 | −1 |
| Q2 2025 | 13 | +2 | 6.25M | $27.33M | +2 | — |
| Q1 2025 | 8 | 0 | 3.12M | $12.77M | +1 | −1 |
| Q4 2024 | 8 | +2 | 3.15M | $15.72M | +3 | −1 |
| Q3 2024 | 5 | -1 | 2.50M | $14.68M | — | −1 |
| Q2 2024 | 6 | — | 2.73M | $16.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.93M | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.93M | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.93M | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.90M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 655.12K | -63.1% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 542.01K | -10.4% | $2.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 542.01K | -10.4% | $2.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 516.37K | -0.1% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 252.94K | +925.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 233.37K | +217.9% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 233.37K | +217.9% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 119.82K | +32.8% | $523,622 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 41.64K | Nieuw | $181,963 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 41.64K | Nieuw | $181,963 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 41.64K | Nieuw | $181,963 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 41.64K | Nieuw | $181,963 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 41.64K | Nieuw | $181,963 | 0.0% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 24.78K | 0.0% | $108,306 | 0.0% | Held | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 15.57K | +25.9% | $69,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 15.20K | Nieuw | $66,424 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.92K | — | $25,871 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.92K | — | $25,871 | 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
| AQR Capital Management | $181,963 | 0.0% |
| AQR Capital Management | $181,963 | 0.0% |
| AQR Capital Management | $181,963 | 0.0% |
| AQR Capital Management | $181,963 | 0.0% |
| AQR Capital Management | $181,963 | 0.0% |
| Renaissance Technologies | $66,424 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 35.43M aandelen, $133.02M 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)
Officer, Director · Chief Executive… · 7.50K aand @ 4.26 · $31,950
Open-market verkopen (S)
Officer · 8.51K aand · $35,589
Officer · 7.43K aand · $31,041
Officer · 6.84K aand · $28,591
Officer · 8.49K aand · $35,476
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie