OLPX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +1.6% ·
netto nieuwe posities -13.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +2 | 75.80M | $155.39M | +9 | −7 |
| Q1 2026 | 75 | +9 | 69.55M | $141.09M | +14 | −5 |
| Q4 2025 | 66 | -3 | 51.09M | $68.47M | — | −3 |
| Q3 2025 | 15 | -1 | 36.61M | $47.96M | — | −2 |
| Q2 2025 | 14 | -1 | 34.44M | $48.22M | — | −1 |
| Q1 2025 | 12 | +1 | 13.68M | $17.38M | +1 | — |
| Q4 2024 | 11 | -3 | 12.88M | $22.28M | — | −3 |
| Q3 2024 | 13 | +1 | 12.01M | $28.23M | +1 | — |
| Q2 2024 | 12 | — | 13.49M | $20.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.56M | -0.2% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 11.56M | -0.2% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 11.56M | -0.2% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 11.56M | -0.2% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 11.56M | -0.2% | $15.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 10.66M | +0.5% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 3.76M | +7.7% | $4.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 3.76M | +7.7% | $4.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 3.32M | -4.2% | $4.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 2.96M | +1.8% | $3.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Coatue Management ✦ | 1.26M | 0.0% | $1.66M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.13M | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.13M | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 902.56K | +499.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 902.56K | +499.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 902.56K | +499.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 902.56K | +499.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 902.56K | +499.0% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 413.74K | — | $541,997 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 203.28K | -6.3% | $266,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 203.28K | -6.3% | $266,300 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Marshall Wace ✦ | 156.40K | -54.8% | $204,884 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 113.84K | — | $149,124 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 113.84K | — | $149,124 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 113.84K | — | $149,124 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 113.84K | — | $149,124 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 71.72K | +3.4% | $94,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 70.88K | +2.1% | $92,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 70.88K | +2.1% | $92,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 22.82K | -82.2% | $29,890 | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $105,183 | was 0.0% |
| Millennium Management | $89,506 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 153 houders, 594.42M aandelen, $1.20B 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.