MG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 8.22M | $143.54M | +7 | −8 |
| Q1 2026 | 61 | +3 | 7.78M | $114.99M | +5 | −2 |
| Q4 2025 | 58 | -1 | 7.86M | $99.45M | — | −1 |
| Q3 2025 | 16 | 0 | 4.43M | $43.55M | — | — |
| Q2 2025 | 13 | 0 | 4.20M | $33.64M | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.65M | $17.49M | — | — |
| Q4 2024 | 10 | +2 | 1.56M | $14.15M | +2 | — |
| Q3 2024 | 7 | +1 | 1.14M | $12.94M | +1 | — |
| Q2 2024 | 6 | — | 687.73K | $5.70M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.22M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.19M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.19M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.19M | — | $9.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 417.75K | -8.3% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 417.75K | -8.3% | $3.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 407.47K | +21.9% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 261.00K | -0.4% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 240.18K | +212.5% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 153.31K | +33.4% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 113.79K | -14.1% | $911,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 98.62K | +21.0% | $789,938 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 98.62K | +21.0% | $789,938 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 60.31K | -6.7% | $483,059 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 15.57K | -77.1% | $124,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.57K | -77.1% | $124,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.57K | -77.1% | $124,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.57K | -77.1% | $124,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.57K | -77.1% | $124,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 10.44K | Nieuw | $84,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 2.52K | — | $20,209 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.52K | — | $20,209 | 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
| T. Rowe Price | $84,000 | 0.0% |
Verlaten
| Marshall Wace | $663,578 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 18.26M aandelen, $258.77M 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.