PANL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -1.9% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | — |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | — |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | — |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | — | — |
| Q2 2024 | 10 | — | 4.31M | $33.76M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.60M | 0.0% | $7.60M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.60M | 0.0% | $7.60M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 870.79K | +2.2% | $4.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 870.79K | +2.2% | $4.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 597.09K | +8.6% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 559.55K | -1.4% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 122.08K | -24.0% | $581,125 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 80.31K | -30.8% | $382,276 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 63.67K | -29.1% | $303,065 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 63.67K | -29.1% | $303,065 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 40.88K | Nieuw | $194,583 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.88K | Nieuw | $194,583 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.88K | Nieuw | $194,583 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 40.88K | Nieuw | $194,583 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 40.88K | Nieuw | $194,583 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 36.95K | -56.4% | $175,858 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 33.07K | +11.1% | $158,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 26.76K | -53.3% | $127,373 | 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
| AQR Capital Management | $194,583 | 0.0% |
| AQR Capital Management | $194,583 | 0.0% |
| AQR Capital Management | $194,583 | 0.0% |
| AQR Capital Management | $194,583 | 0.0% |
| AQR Capital Management | $194,583 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 145 houders, 26.82M aandelen, $182.13M 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.