PRO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +1 | 16.93M | $387.82M | +1 | — |
| Q2 2025 | 13 | -1 | 15.50M | $242.75M | +1 | −2 |
| Q1 2025 | 11 | -1 | 3.82M | $72.65M | +1 | −2 |
| Q4 2024 | 12 | -1 | 3.89M | $85.42M | — | −1 |
| Q3 2024 | 12 | +1 | 3.59M | $66.49M | +1 | — |
| Q2 2024 | 11 | — | 2.24M | $64.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 998.85K | +0.2% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 998.85K | +0.2% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 638.00K | +470.7% | $11.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 638.00K | +470.7% | $11.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 581.88K | +318.7% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 581.88K | +318.7% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 549.92K | +540.0% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 254.98K | -13.2% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 250.30K | -13.8% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 106.90K | +4.4% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 61.94K | +388.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 61.94K | +388.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 61.94K | +388.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 56.06K | -66.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 38.21K | +5.1% | $708,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 31.64K | +262.2% | $585,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 21.19K | Nieuw | $392,457 | 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
| Marshall Wace | $392,457 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.