NEON
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -6 | 1.77M | $1.66M | +4 | −10 |
| Q1 2026 | 34 | -4 | 2.61M | $3.66M | +3 | −7 |
| Q4 2025 | 38 | +2 | 3.13M | $5.45M | +2 | — |
| Q3 2025 | 10 | +4 | 2.34M | $8.16M | +4 | — |
| Q2 2025 | 4 | -2 | 1.20M | $30.65M | — | −2 |
| Q1 2025 | 4 | 0 | 330.07K | $2.69M | +1 | −1 |
| Q4 2024 | 4 | +1 | 214.88K | $1.77M | +1 | — |
| Q3 2024 | 2 | -1 | 135.15K | $1.23M | — | −1 |
| Q2 2024 | 3 | — | 160.29K | $331,888 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 775.29K | +48.3% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 547.81K | +105.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 547.81K | +105.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 547.81K | +105.2% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 269.39K | -0.2% | $940,359 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 269.39K | -0.2% | $940,359 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 214.65K | Nieuw | $749,129 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 212.86K | +49.4% | $742,881 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 208.12K | Nieuw | $726,333 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 208.12K | Nieuw | $726,333 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 77.62K | — | $270,901 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 20.27K | Nieuw | $70,732 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 9.25K | — | $32,276 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.25K | — | $32,276 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.25K | — | $32,276 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.25K | — | $32,276 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.23K | Nieuw | $7,783 | 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
| Two Sigma Investments | $749,129 | 0.0% |
| Marshall Wace | $726,333 | 0.0% |
| Marshall Wace | $726,333 | 0.0% |
| Citadel Advisors | $70,732 | 0.0% |
| Fidelity (FMR) | $7,783 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 2.99M aandelen, $4.11M 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.