PCYO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +2.6% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | -1 | 5.28M | $56.55M | +3 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | — |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | — | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | — |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | — | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | — |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | — |
| Q2 2024 | 4 | — | 560.25K | $5.35M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.43M | — | $15.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.14M | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.14M | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.14M | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 510.73K | -0.8% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 510.73K | -0.8% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 438.06K | -0.8% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 72.50K | +97.0% | $777,200 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 44.42K | +40.1% | $476,182 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.87K | +60.2% | $416,697 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 34.20K | -1.9% | $367,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 26.74K | +120.2% | $286,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 14.75K | Nieuw | $158,141 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.07K | Nieuw | $129,421 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.07K | Nieuw | $129,421 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.07K | Nieuw | $129,421 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.07K | Nieuw | $129,421 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.07K | Nieuw | $129,421 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.77K | — | $40,361 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.77K | — | $40,361 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $158,141 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
| AQR Capital Management | $129,421 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 12.88M aandelen, $128.97M 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.