MCW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -1.8% ·
netto nieuwe posities +5.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 83 | -7 | 64.09M | $446.52M | +1 | −8 |
| Q4 2025 | 90 | 0 | 85.00M | $472.61M | +2 | −2 |
| Q3 2025 | 17 | +1 | 38.76M | $206.60M | +2 | −1 |
| Q2 2025 | 13 | +1 | 36.98M | $222.23M | +2 | −1 |
| Q1 2025 | 9 | +1 | 10.74M | $84.73M | +2 | −1 |
| Q4 2024 | 8 | 0 | 9.12M | $66.46M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.24M | $27.58M | +1 | −1 |
| Q2 2024 | 7 | n/a | 8.99M | $63.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 14.25M | +0.2% | $75.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 10.57M | -1.4% | $56.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.54M | +2.5% | $18.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.64M | +28.1% | $14.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.59M | +1.6% | $13.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.26M | n/a | $6.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.06M | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Arrowstreet Capital ✦ | 889.74K | +3.1% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 500.60K | +51.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 454.78K | +13.0% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 303.17K | Nieuw | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 239.96K | -5.8% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 205.76K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 163.89K | n/a | $873,544 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | T. Rowe Price ✦ | 52.11K | +5.1% | $278,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 46.35K | -97.5% | $247,068 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 1.79K | -82.2% | $9,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.62M | 0.0% |
| Point72 Asset Management | $1.10M | 0.0% |
Verlaten
| Bridgewater Associates | $1.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 220 houders, 329.17M aandelen, $2.26B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.