RM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -4.0% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | — | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | — |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | — | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | — |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | — | — |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | — |
| Q2 2024 | 8 | — | 946.63K | $27.21M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.14M | -7.1% | $44.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 457.44K | -0.3% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 457.44K | -0.3% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 457.44K | -0.3% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 209.94K | -7.3% | $8.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 208.53K | -1.5% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 208.53K | -1.5% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 198.56K | -25.9% | $7.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 174.56K | +1.2% | $6.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 134.68K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 134.68K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 107.18K | +33.3% | $4.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 61.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 46.44K | +12.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 46.44K | +12.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 24.45K | +25.4% | $952,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 24.45K | +25.4% | $952,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 24.45K | +25.4% | $952,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 24.45K | +25.4% | $952,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 24.45K | +25.4% | $952,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 19.43K | +41.3% | $756,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 16.53K | +0.9% | $644,126 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 14.97K | -18.2% | $583,075 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 10.61K | Nieuw | $413,327 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 10.61K | Nieuw | $413,327 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.30K | — | $323,524 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 7.43K | Nieuw | $289,667 | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 7.43K | Nieuw | $289,667 | 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
| Citadel Advisors | $413,327 | 0.0% |
| Citadel Advisors | $413,327 | 0.0% |
| Marshall Wace | $289,667 | 0.0% |
| Marshall Wace | $289,667 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 112 houders, 8.17M aandelen, $255.91M 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.
Open-market aankopen (P)
Officer, Director · President and CEO · 3.50K aand @ 31.76 · $111,160
Officer, Director · President and CEO · 6.50K aand @ 31.59 · $205,335
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie