PLYM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +1.1% ·
netto nieuwe posities +7.1%
— 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 89 | +3 | 26.84M | $587.27M | +5 | −1 |
| Q3 2025 | 16 | -1 | 15.22M | $340.27M | +2 | −3 |
| Q2 2025 | 14 | +1 | 13.60M | $218.73M | +2 | −1 |
| Q1 2025 | 10 | 0 | 3.89M | $63.70M | +1 | −1 |
| Q4 2024 | 10 | -3 | 3.96M | $70.83M | +1 | −4 |
| Q3 2024 | 12 | +2 | 3.37M | $76.20M | +2 | — |
| Q2 2024 | 10 | — | 3.29M | $70.35M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.16M | — | $66.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 4.16M | — | $66.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 4.16M | — | $66.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 4.16M | — | $66.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 4.16M | — | $66.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.73M | — | $59.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.68M | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.68M | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.68M | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.68M | — | $26.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 1.24M | +2.9% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 1.08M | +1.2% | $17.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 1.08M | +1.2% | $17.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 756.12K | +8.0% | $12.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 356.71K | +23.0% | $5.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 314.57K | +71.0% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 96.39K | -29.8% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 86.40K | -36.7% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 47.22K | -66.7% | $758,417 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 21.06K | Nieuw | $338,240 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 20.52K | +19.3% | $330,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.48K | Nieuw | $328,974 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 20.48K | Nieuw | $328,974 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 20.48K | Nieuw | $328,974 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 20.48K | Nieuw | $328,974 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $338,240 | 0.0% |
| AQR Capital Management | $328,974 | 0.0% |
| AQR Capital Management | $328,974 | 0.0% |
| AQR Capital Management | $328,974 | 0.0% |
| AQR Capital Management | $328,974 | 0.0% |
Verlaten
| Citadel Advisors | $141,321 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 18 aandelen, $396 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.