PKBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +1.4% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +2 | 4.65M | $154.23M | +5 | −3 |
| Q1 2026 | 51 | +8 | 3.63M | $103.09M | +10 | −2 |
| Q4 2025 | 43 | -1 | 3.17M | $79.42M | — | −1 |
| Q3 2025 | 14 | +2 | 2.05M | $44.24M | +2 | — |
| Q2 2025 | 9 | 0 | 1.91M | $38.84M | +1 | −1 |
| Q1 2025 | 6 | -1 | 582.48K | $10.97M | — | −1 |
| Q4 2024 | 7 | +4 | 558.10K | $11.45M | +4 | — |
| Q3 2024 | 2 | -1 | 331.75K | $6.93M | — | −1 |
| Q2 2024 | 3 | — | 344.74K | $6.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 693.56K | -4.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 561.06K | -1.1% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 561.06K | -1.1% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 561.06K | -1.1% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 234.70K | -0.7% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 234.70K | -0.7% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 159.23K | -0.5% | $3.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 100.95K | +0.8% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 83.64K | +29.8% | $1.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 56.53K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 39.67K | — | $854,845 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 39.67K | — | $854,845 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 37.63K | +230.5% | $810,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 37.63K | +230.5% | $810,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 37.63K | +230.5% | $810,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 37.63K | +230.5% | $810,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 37.63K | +230.5% | $810,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 25.79K | -31.6% | $555,688 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 24.66K | Nieuw | $531,509 | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 22.43K | — | $483,324 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 11.59K | Nieuw | $249,657 | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 11.59K | Nieuw | $249,657 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.59K | +6.2% | $34,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.59K | +6.2% | $34,351 | 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
| Citadel Advisors | $531,509 | 0.0% |
| Marshall Wace | $249,657 | 0.0% |
| Marshall Wace | $249,657 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 120 houders, 7.42M aandelen, $194.92M 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.
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