MRVI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom -6.4% ·
netto nieuwe posities +6.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 71.33M | $445.00M | +9 | −5 |
| Q1 2026 | 71 | +3 | 60.82M | $172.19M | +7 | −4 |
| Q4 2025 | 68 | +1 | 62.06M | $201.80M | +1 | — |
| Q3 2025 | 16 | +1 | 34.00M | $97.59M | +1 | — |
| Q2 2025 | 12 | 0 | 31.31M | $75.47M | — | — |
| Q1 2025 | 9 | -1 | 13.87M | $30.66M | — | −1 |
| Q4 2024 | 10 | -1 | 14.83M | $80.85M | +1 | −2 |
| Q3 2024 | 10 | -2 | 13.50M | $112.20M | — | −2 |
| Q2 2024 | 12 | — | 22.47M | $160.90M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.10M | -6.1% | $26.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 7.13M | -24.0% | $20.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 7.13M | -24.0% | $20.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 7.13M | -24.0% | $20.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 4.32M | +3.1% | $12.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.88M | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 2.81M | -5.7% | $8.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 2.81M | -5.7% | $8.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 2.39M | +0.2% | $6.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.57M | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.57M | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.31M | +307.6% | $3.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.31M | +307.6% | $3.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.31M | +307.6% | $3.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 1.17M | -12.0% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 539.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 439.70K | +77.2% | $1.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 115.99K | +30.3% | $333,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 88.85K | -85.4% | $255,011 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 61.58K | +2.9% | $176,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 61.58K | +2.9% | $176,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 61.58K | +2.9% | $176,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 61.58K | +2.9% | $176,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 61.58K | +2.9% | $176,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 33.37K | +26.8% | $95,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 33.37K | +26.8% | $95,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 32.74K | Nieuw | $93,971 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $93,971 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 121.07M aandelen, $338.68M 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.