Effectdossier · gearchiveerd kwartaal
MEI
naam in afwachting van profielverwerking
17Gevolgde houders
+2Δ houders
16.25MGehouden aandelen
$122.72MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -15.7% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.94M | -0.6% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 3.17M | +4.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 3.17M | +4.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 3.17M | +4.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 3.17M | +4.5% | $23.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.56M | -70.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.56M | -70.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.56M | -70.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.56M | -70.2% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.39M | +15.3% | $10.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.39M | +15.3% | $10.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.39M | +15.3% | $10.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.39M | +15.3% | $10.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.39M | +15.3% | $10.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 907.52K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 907.52K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 832.34K | +54.6% | $6.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 814.64K | -1.9% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 814.64K | -1.9% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 731.10K | -0.1% | $5.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 677.68K | -40.6% | $5.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 677.68K | -40.6% | $5.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 582.13K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 566.07K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 454.43K | +92.9% | $3.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 390.06K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 390.06K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 101.03K | +343.7% | $762,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 101.03K | +343.7% | $762,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 59.42K | -74.1% | $448,659 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 47.52K | +0.4% | $359,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 20.30K | Nieuw | $153,265 | 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
| Marshall Wace | $2.94M | 0.0% |
| Marshall Wace | $2.94M | 0.0% |
| Renaissance Technologies | $153,265 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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