MRC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -0.5% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | 0 | 31.92M | $460.36M | +1 | −2 |
| Q2 2025 | 16 | 0 | 27.19M | $372.80M | — | — |
| Q1 2025 | 13 | -1 | 11.41M | $130.97M | — | −1 |
| Q4 2024 | 14 | 0 | 11.46M | $146.49M | +1 | −1 |
| Q3 2024 | 13 | 0 | 10.01M | $127.49M | — | — |
| Q2 2024 | 13 | — | 10.01M | $129.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.11M | +5.4% | $35.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 2.00M | +3.3% | $22.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 2.00M | +3.3% | $22.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 1.94M | -2.1% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.75M | +18.8% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.43M | +17.6% | $16.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 360.52K | -24.7% | $4.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 246.53K | -30.0% | $2.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 210.30K | -41.9% | $2.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (passief) | 94.00K | -73.6% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 85.40K | +5.0% | $981,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 76.94K | -47.7% | $883,237 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 62.65K | -1.1% | $719,211 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 46.47K | +22.8% | $533,465 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 46.47K | +22.8% | $533,465 | 0.0% | ▲ Add | 4 | 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
| Marshall Wace | $405,126 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1 aandelen, $14 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.