Effectdossier · gearchiveerd kwartaal
NRC
naam in afwachting van profielverwerking
15Gevolgde houders
0Δ houders
4.51MGehouden aandelen
$57.65MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.0% · netto nieuwe posities 0.0% — formule
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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | — | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | — | — |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | — | — |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | — | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | — |
| Q2 2024 | 9 | — | 1.40M | $32.20M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 404.40K | 0.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 404.40K | 0.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 375.08K | +0.8% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 336.39K | -1.4% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 93.67K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 93.67K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 60.91K | +99.0% | $778,455 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 49.08K | +180.8% | $627,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 22.18K | -79.3% | $283,397 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 22.18K | -79.3% | $283,397 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 16.07K | 0.0% | $206,000 | 0.0% | Held | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 13.32K | -47.4% | $170,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 13.32K | -47.4% | $170,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 13.26K | -75.4% | $169,450 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 10.84M aandelen, $173.58M 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 ·
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