MSCI
MSCI Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +6 | 46.37M | $25.96B | +10 | −3 |
| Q1 2026 | 170 | +1 | 43.90M | $23.66B | +6 | −6 |
| Q4 2025 | 168 | +2 | 50.14M | $28.72B | +3 | — |
| Q3 2025 | 21 | -3 | 29.66M | $16.82B | — | −4 |
| Q2 2025 | 22 | +2 | 26.31M | $15.17B | +2 | — |
| Q1 2025 | 17 | +2 | 9.74M | $5.50B | +2 | — |
| Q4 2024 | 15 | -2 | 8.29M | $4.97B | — | −2 |
| Q3 2024 | 16 | 0 | 5.48M | $3.19B | +1 | −1 |
| Q2 2024 | 16 | — | 5.06M | $2.44B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.86M | +0.7% | $1.08B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.86M | +0.7% | $1.08B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.01M | +3.9% | $588.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 514.77K | +77.7% | $300.07M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 448.93K | -0.7% | $261.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 448.93K | -0.7% | $261.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 283.91K | -16.8% | $165.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 266.05K | -16.9% | $155.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 188.33K | +26.9% | $109.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 169.02K | +245.7% | $98.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 169.02K | +245.7% | $98.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 144.93K | -5.7% | $84.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 142.85K | 0.0% | $83.27M | 0.7% | Held | 2 | SEC ↗ |
| 16 | Markel Group ✦ | 142.85K | 0.0% | $83.27M | 0.7% | Held | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 136.12K | Nieuw | $79.35M | 0.1% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 93.98K | +53.2% | $53.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 92.05K | +51.2% | $53.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 92.05K | +51.2% | $53.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 74.10K | +12.3% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 53.52K | +2864.9% | $31.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 53.52K | +2864.9% | $31.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 503 | -13.6% | $293,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $79.35M | 0.1% |
Verlaten
| Third Point | $72.26M | was 0.8% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,047 houders, 64.20M aandelen, $32.90B 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.