MNTK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom +2.5% ·
netto nieuwe posities +15.4%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -4 | 17.44M | $27.15M | +4 | −8 |
| Q1 2026 | 55 | +3 | 16.99M | $19.59M | +7 | −4 |
| Q4 2025 | 52 | +1 | 17.06M | $28.50M | +1 | — |
| Q3 2025 | 16 | 0 | 13.13M | $26.38M | +1 | −1 |
| Q2 2025 | 13 | +2 | 12.40M | $27.52M | +2 | — |
| Q1 2025 | 8 | 0 | 3.75M | $7.83M | +1 | −1 |
| Q4 2024 | 8 | +1 | 3.87M | $15.40M | +2 | −1 |
| Q3 2024 | 6 | -5 | 2.41M | $12.53M | — | −5 |
| Q2 2024 | 11 | — | 3.32M | $18.93M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.38M | — | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 3.97M | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.97M | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.97M | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.68M | 0.0% | $3.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.68M | 0.0% | $3.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 1.36M | -6.2% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 344.21K | +21.0% | $764,153 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 216.08K | +843.9% | $479,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 180.48K | -5.2% | $400,672 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 180.48K | -5.2% | $400,672 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 73.54K | Nieuw | $163,265 | 0.0% | New | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 71.88K | +9.2% | $160,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 56.90K | +158.8% | $126,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 56.90K | +158.8% | $126,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 32.29K | Nieuw | $71,679 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 28.88K | -2.1% | $64,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 28.88K | -2.1% | $64,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 28.88K | -2.1% | $64,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 28.88K | -2.1% | $64,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 28.88K | -2.1% | $64,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.37K | — | $3,033 | 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
| Citadel Advisors | $163,265 | 0.0% |
| Arrowstreet Capital | $71,679 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 20.56M aandelen, $23.03M 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.