MEI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -2.7% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 20.58M | $389.97M | +11 | −10 |
| Q1 2026 | 67 | -3 | 23.02M | $127.08M | +3 | −6 |
| Q4 2025 | 70 | +1 | 25.78M | $171.19M | +1 | — |
| Q3 2025 | 17 | +2 | 16.25M | $122.72M | +2 | — |
| Q2 2025 | 12 | -1 | 17.22M | $163.76M | +1 | −2 |
| Q1 2025 | 10 | -1 | 5.46M | $34.81M | +1 | −2 |
| Q4 2024 | 11 | -1 | 5.13M | $60.48M | — | −1 |
| Q3 2024 | 11 | +1 | 4.47M | $53.46M | +1 | — |
| Q2 2024 | 10 | — | 4.08M | $42.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.23M | — | $49.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.23M | — | $49.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.23M | — | $49.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.23M | — | $49.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.97M | — | $37.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 3.03M | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 3.03M | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.03M | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.21M | +29.7% | $11.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.21M | +29.7% | $11.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.21M | +29.7% | $11.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.21M | +29.7% | $11.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.21M | +29.7% | $11.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 1.14M | -18.2% | $10.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 1.14M | -18.2% | $10.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 830.78K | -1.4% | $7.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passief) | 830.78K | -1.4% | $7.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 731.85K | +1.3% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 538.50K | +44.5% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 235.59K | -15.4% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 229.39K | -33.0% | $2.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 47.33K | +4.4% | $451,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 22.77K | Nieuw | $216,543 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 22.77K | Nieuw | $216,543 | 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
| Citadel Advisors | $216,543 | 0.0% |
| Citadel Advisors | $216,543 | 0.0% |
Verlaten
| Marshall Wace | $3.19M | was 0.0% |
| Renaissance Technologies | $145,974 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 31.49M aandelen, $155.07M 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.