MLNK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +5.1% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 16 | +1 | 10.21M | $203.56M | +1 | — |
| Q2 2025 | 12 | -1 | 8.65M | $140.33M | — | −1 |
| Q1 2025 | 10 | +1 | 2.28M | $42.32M | +2 | −1 |
| Q4 2024 | 9 | +3 | 2.17M | $44.89M | +3 | — |
| Q3 2024 | 5 | -1 | 1.82M | $37.50M | — | −1 |
| Q2 2024 | 6 | — | 929.85K | $19.86M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 760.70K | -0.5% | $14.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 691.04K | +2.8% | $12.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 691.04K | +2.8% | $12.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 369.76K | -7.2% | $6.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 349.80K | +48.5% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 37.86K | Nieuw | $701,507 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 37.86K | Nieuw | $701,507 | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 22.94K | -3.4% | $425,134 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 16.47K | -63.3% | $305,152 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 14.37K | +13.2% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 10.47K | Nieuw | $194,046 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.47K | Nieuw | $194,046 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.47K | Nieuw | $194,046 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.47K | Nieuw | $194,046 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.47K | Nieuw | $194,046 | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 10.20K | +4.9% | $188,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $701,507 | 0.0% |
| Marshall Wace | $701,507 | 0.0% |
| AQR Capital Management | $194,046 | 0.0% |
| AQR Capital Management | $194,046 | 0.0% |
| AQR Capital Management | $194,046 | 0.0% |
| AQR Capital Management | $194,046 | 0.0% |
| AQR Capital Management | $194,046 | 0.0% |
Verlaten
| Two Sigma Investments | $235,410 | was 0.0% |
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.