OPY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.0% · netto nieuwe posities -6.2% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 2.84M | $298.78M | +8 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | — |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | — | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | — |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | — | — |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | — | — |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | — | −2 |
| Q2 2024 | 11 | — | 390.05K | $18.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 426.03K | +2.5% | $31.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 426.03K | +2.5% | $31.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 426.03K | +2.5% | $31.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 169.67K | +0.9% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 169.67K | +0.9% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 169.67K | +0.9% | $12.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 138.88K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 86.57K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 86.57K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 86.57K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 86.57K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 86.57K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 73.25K | +36.3% | $5.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 72.88K | -3.9% | $5.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 68.98K | +1.6% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 68.98K | +1.6% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Marshall Wace ✦ | 46.37K | +51.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 46.37K | +51.3% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 40.50K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 40.50K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 40.44K | +56.0% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 33.80K | +73.3% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 32.61K | +5.5% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 32.61K | +5.5% | $2.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passief) | 32.17K | -3.2% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 26.66K | -13.2% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 16.18K | -30.3% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 12.53K | -4.8% | $926,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 12.53K | -4.8% | $926,093 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $1.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 4.18M aandelen, $357.82M 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.