OLP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -0.6% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.74M | +0.5% | $38.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.74M | +0.5% | $38.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.74M | +0.5% | $38.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.74M | +0.5% | $38.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 1.74M | +0.5% | $38.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.71M | +1.9% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 591.85K | -3.0% | $13.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 530.91K | -0.9% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 472.36K | -9.6% | $10.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 472.36K | -9.6% | $10.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 158.90K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 119.41K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 67.53K | -16.2% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 67.53K | -16.2% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 66.98K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 66.98K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 15.97K | +3.1% | $354,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 12.01K | Nieuw | $265,728 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.77K | -8.3% | $61,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.77K | -8.3% | $61,294 | 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
| Two Sigma Investments | $265,728 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 138 houders, 8.21M aandelen, $173.10M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 4.50K aand · $108,270
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
12.4% van klasse · Originele SEC-indiening bekijken ↗