PKST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -0.7% ·
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 Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | — | — |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | — |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | — |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | — | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | — |
| Q2 2024 | 5 | — | 1.42M | $15.09M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 779.18K | +0.3% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 322.31K | -9.9% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 192.71K | -3.2% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 33.53K | -43.4% | $442,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.92K | -36.5% | $408,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.45K | +7.4% | $231,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.02K | Nieuw | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.02K | Nieuw | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.02K | Nieuw | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.02K | Nieuw | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.02K | Nieuw | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 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
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 217 houders, 22.72M aandelen, $455.90M 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.