MFIN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | — | — |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | — | — |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | — | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | — |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | — | −1 |
| Q2 2024 | 7 | — | 947.94K | $7.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.12M | -7.4% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.08M | +0.1% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 400.30K | -2.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 400.30K | -2.1% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 241.05K | +0.9% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 160.00K | -1.2% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.20M | 0.0% | Held | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 86.63K | +43.1% | $875,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 74.64K | +25.1% | $753,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 74.64K | +25.1% | $753,894 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 70.82K | — | $715,272 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 70.82K | — | $715,272 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 59.26K | — | $598,496 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 43.53K | +24.5% | $439,633 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 13.40K | — | $135,360 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 518 | -0.2% | $5,232 | 0.0% | ▼ Trim | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 7.94M aandelen, $58.28M 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.