Effectdossier · gearchiveerd kwartaal
NAT
naam in afwachting van profielverwerking
15Gevolgde houders
+1Δ houders
37.75MGehouden aandelen
$118.52MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +4.8% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 12.02M | +1.3% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.95M | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 5.21M | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 4.22M | +3.0% | $13.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 2.56M | -0.4% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 2.56M | -0.4% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.43M | +108.3% | $7.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 1.21M | -5.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passief) | 1.21M | -5.7% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.07M | +24.9% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.06M | -19.0% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 993.63K | -17.5% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 542.68K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 542.68K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 330.65K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 108.63K | +4.6% | $342,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 34.44K | -57.2% | $108,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 24.53K | +12.3% | $77,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 24.53K | +12.3% | $77,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.70M | 0.0% |
| Citadel Advisors | $1.70M | 0.0% |
Verlaten
| Norges Bank | $1.26M | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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