Effectdossier · gearchiveerd kwartaal
ORC
naam in afwachting van profielverwerking
15Gevolgde houders
0Δ houders
30.92MGehouden aandelen
$217.02MGerapporteerde waarde
+2Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +28.7% · 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 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | — |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | — |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | — | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | — | −1 |
| Q2 2024 | 8 | — | 2.69M | $22.47M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 11.38M | +23.6% | $79.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 7.92M | +24.1% | $55.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 3.11M | +20.2% | $21.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 3.11M | +20.2% | $21.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 2.58M | +38.4% | $18.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.28M | +170.0% | $8.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.20M | -5.5% | $8.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 881.26K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 645.93K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 645.93K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 645.93K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 625.85K | Nieuw | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 545.51K | Nieuw | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 469.44K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 103.80K | +50.4% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 95.00K | +5.6% | $665,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 72.36K | +25.3% | $508,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 7.97K | +13.3% | $55,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 7.97K | +13.3% | $55,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 7.97K | +13.3% | $55,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $4.39M | 0.0% |
| Citadel Advisors | $3.82M | 0.0% |
Verlaten
| Fisher Asset Management | $77,116 | was 0.0% |
| Point72 Asset Management | $58,329 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 192 houders, 76.00M aandelen, $514.65M 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 ·
Methodologie ·
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