METCB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +4.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 2.03M | $17.32M | +7 | −8 |
| Q1 2026 | 38 | -3 | 2.27M | $23.17M | — | −3 |
| Q4 2025 | 41 | +1 | 2.18M | $25.59M | +2 | −1 |
| Q3 2025 | 13 | +1 | 1.01M | $17.08M | +2 | −1 |
| Q2 2025 | 10 | +2 | 787.56K | $6.44M | +2 | — |
| Q1 2025 | 5 | 0 | 533.20K | $3.79M | — | — |
| Q4 2024 | 5 | +1 | 413.85K | $4.09M | +1 | — |
| Q3 2024 | 3 | 0 | 320.67K | $3.45M | — | — |
| Q2 2024 | 3 | — | 334.32K | $3.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 327.50K | +38.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 327.50K | +38.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 327.50K | +38.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 187.23K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 187.23K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 187.23K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 187.23K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 187.23K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 129.86K | -34.2% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 129.86K | -34.2% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 96.20K | -26.6% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 87.87K | +25.1% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 72.94K | +34.5% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 72.94K | +34.5% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 38.04K | Nieuw | $641,025 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 26.81K | -25.2% | $451,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 25.71K | Nieuw | $433,281 | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 14.09K | -29.3% | $237,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 6.51K | +0.2% | $109,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 656 | -92.6% | $11,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 656 | -92.6% | $11,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 126 | — | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 126 | — | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 126 | — | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 126 | — | $2,122 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $641,025 | 0.0% |
| Arrowstreet Capital | $433,281 | 0.0% |
Verlaten
| Wellington Management | $288,689 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 6.25M aandelen, $62.92M 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.