PMVP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -1 | 9.80M | $13.13M | +2 | −3 |
| Q1 2026 | 30 | +3 | 9.84M | $12.20M | +4 | −1 |
| Q4 2025 | 27 | 0 | 7.08M | $8.86M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.19M | $7.27M | +1 | −1 |
| Q2 2025 | 8 | -1 | 5.10M | $5.41M | — | −1 |
| Q1 2025 | 7 | -1 | 2.09M | $2.28M | — | −1 |
| Q4 2024 | 8 | 0 | 2.58M | $3.90M | — | — |
| Q3 2024 | 7 | -1 | 3.47M | $5.17M | — | −1 |
| Q2 2024 | 8 | — | 4.48M | $7.25M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.16M | +0.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.16M | +0.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.16M | +0.4% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.10M | -3.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.10M | -3.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.10M | -3.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.10M | -3.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.10M | -3.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 612.63K | Nieuw | $857,677 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 612.63K | Nieuw | $857,677 | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 431.82K | -0.2% | $604,698 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 431.82K | -0.2% | $604,698 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 269.62K | -7.5% | $377,469 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 193.15K | -24.7% | $270,414 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 193.15K | -24.7% | $270,414 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 170.80K | — | $239,123 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 170.80K | — | $239,123 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 157.58K | 0.0% | $220,609 | 0.0% | Held | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 55.72K | -91.4% | $78,005 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 32.40K | — | $45,353 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 32.40K | — | $45,353 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 32.40K | — | $45,353 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.83K | — | $2,560 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.83K | — | $2,560 | 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
| Marshall Wace | $857,677 | 0.0% |
| Marshall Wace | $857,677 | 0.0% |
Verlaten
| Millennium Management | $25,435 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 68 houders, 36.96M aandelen, $43.00M 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.