LE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +4.6% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.01M | -8.2% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 684.34K | +2.2% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 684.34K | +2.2% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 684.34K | +2.2% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 487.18K | +76.9% | $6.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 322.40K | 0.0% | $4.55M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 309.08K | +1.6% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 309.08K | +1.6% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 279.62K | -5.3% | $3.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 226.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 122.42K | +686.0% | $1.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 96.04K | +5.2% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 43.99K | +306.6% | $620,202 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 43.99K | +306.6% | $620,202 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 43.99K | +306.6% | $620,202 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 43.99K | +306.6% | $620,202 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 43.99K | +306.6% | $620,202 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 19.16K | — | $270,170 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.11K | 0.0% | $228,000 | 0.0% | Held | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.30K | — | $201,574 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 461 | +17.9% | $6,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 461 | +17.9% | $6,501 | 0.0% | ▲ Add | 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
| Citadel Advisors | $1.18M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 11.84M aandelen, $135.39M 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.