NAT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -6.8% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +1 | 95.62M | $529.95M | +5 | −4 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | — |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | — | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | — | — |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | — | −1 |
| Q2 2024 | 10 | — | 10.01M | $39.84M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 11.86M | — | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 4.10M | -0.1% | $10.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 2.57M | +0.7% | $6.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 2.57M | +0.7% | $6.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.30M | +22.6% | $3.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.28M | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.28M | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.20M | -48.8% | $3.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.17M | -21.8% | $3.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 856.87K | +561.4% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 856.87K | +561.4% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 856.87K | +561.4% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 856.87K | +561.4% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 856.87K | +561.4% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Norges Bank ✦ (passief) | 480.77K | 0.0% | $1.26M | 0.0% | Held | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 103.84K | +16.4% | $274,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 80.40K | -60.3% | $211,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 21.85K | — | $57,465 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 21.85K | — | $57,465 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $3.05M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 237 houders, 104.04M aandelen, $603.53M 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.