OPBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -1.6% ·
netto nieuwe posities +6.7%
— 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 | 50 | +2 | 5.52M | $81.87M | +3 | −1 |
| Q1 2026 | 50 | +2 | 5.23M | $70.08M | +4 | −2 |
| Q4 2025 | 48 | 0 | 5.41M | $76.46M | — | — |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | — |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | — | — |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | — |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | — | — |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | — | — |
| Q2 2024 | 6 | — | 423.16K | $4.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 702.97K | +8.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 702.97K | +8.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 702.97K | +8.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 702.97K | +8.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 702.97K | +8.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 700.29K | -0.8% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 700.29K | -0.8% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 700.29K | -0.8% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 275.82K | +0.8% | $3.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 275.82K | +0.8% | $3.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 136.91K | +11.7% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 120.06K | -14.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 120.06K | -14.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 105.72K | 0.0% | $1.47M | 0.0% | Held | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 95.20K | -37.6% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 73.52K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 73.52K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 70.30K | 0.0% | $978,562 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 53.22K | — | $740,827 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 51.35K | Nieuw | $714,820 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 46.55K | -49.8% | $647,962 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 46.55K | -49.8% | $647,962 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Millennium Management ✦ | 44.58K | -42.3% | $620,595 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.50K | — | $132,268 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.50K | — | $132,268 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.50K | — | $132,268 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.50K | — | $132,268 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 503 | -40.4% | $7,002 | 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 | $714,820 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 9.12M aandelen, $120.23M 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.