MEC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -0.6% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en 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 | 64 | +9 | 11.66M | $434.15M | +14 | −5 |
| Q1 2026 | 57 | -1 | 8.90M | $159.69M | +4 | −5 |
| Q4 2025 | 58 | +3 | 9.08M | $170.43M | +3 | — |
| Q3 2025 | 11 | -2 | 3.02M | $41.61M | — | −2 |
| Q2 2025 | 10 | -1 | 2.90M | $46.29M | — | −1 |
| Q1 2025 | 8 | +1 | 1.32M | $17.76M | +1 | — |
| Q4 2024 | 7 | -1 | 1.01M | $15.83M | +1 | −2 |
| Q3 2024 | 7 | +1 | 633.58K | $13.36M | +2 | −1 |
| Q2 2024 | 6 | — | 404.34K | $6.74M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 914.84K | +0.2% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 871.66K | -1.2% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 871.66K | -1.2% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 871.66K | -1.2% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 334.87K | +5.2% | $4.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 334.87K | +5.2% | $4.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 274.94K | +3.7% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 268.63K | 0.0% | $3.70M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 155.00K | +7.6% | $2.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 92.98K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 92.98K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 59.54K | +134.7% | $819,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 59.54K | +134.7% | $819,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 59.54K | +134.7% | $819,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 59.54K | +134.7% | $819,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 59.54K | +134.7% | $819,270 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 35.00K | — | $481,613 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 12.98K | — | $178,578 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.27K | +3.9% | $44,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.27K | +3.9% | $44,955 | 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
| Marshall Wace | $1.03M | was 0.0% |
| Citadel Advisors | $255,184 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 122 houders, 14.36M aandelen, $256.89M 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.