PROP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom +16.5% ·
netto nieuwe posities +15.4%
— 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 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | — |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | — | — |
| Q2 2024 | 1 | — | 104.68K | $1.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.54M | -0.4% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.54M | -0.4% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.54M | -0.4% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.54M | -0.4% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.54M | -0.4% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 1.28M | +0.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 1.28M | +0.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.28M | +0.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 786.64K | +174.3% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 786.64K | +174.3% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 664.71K | +0.5% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 664.71K | +0.5% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 337.73K | — | $670,398 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 302.39K | +19.4% | $600,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 89.26K | — | $177,183 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 87.00K | Nieuw | $172,699 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 77.12K | +203.4% | $153,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 41.11K | Nieuw | $81,609 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 18.68K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 18.68K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 18.68K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 18.68K | — | $37,080 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 12.52K | 0.0% | $25,000 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.11K | +2501.4% | $22,049 | 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 | $172,699 | 0.0% |
| Millennium Management | $81,609 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 18.03M aandelen, $36.24M 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.