Effectdossier · gearchiveerd kwartaal
SAND
naam in afwachting van profielverwerking
17Gevolgde houders
+2Δ houders
35.19MGehouden aandelen
$440.56MGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +5.3% ·
netto nieuwe posities +11.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +2 | 35.19M | $440.56M | +3 | −1 |
| Q2 2025 | 12 | -1 | 24.05M | $226.11M | — | −1 |
| Q1 2025 | 10 | +1 | 13.33M | $100.59M | +2 | −1 |
| Q4 2024 | 9 | -1 | 8.44M | $47.10M | — | −1 |
| Q3 2024 | 10 | +3 | 4.61M | $27.65M | +3 | — |
| Q2 2024 | 7 | — | 2.10M | $11.44M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 8.36M | +78.4% | $104.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 7.50M | — | $93.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 7.50M | — | $93.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 7.50M | — | $93.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 5.01M | +22.4% | $62.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 3.86M | +1482.3% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.43M | -38.2% | $30.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.43M | -38.2% | $30.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.87M | +6.5% | $23.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.63M | -51.5% | $20.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 1.33M | -61.0% | $16.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.20M | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 656.20K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 544.32K | -72.3% | $6.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 263.90K | Nieuw | $3.30M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 241.45K | Nieuw | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 174.02K | +14.2% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 174.02K | +14.2% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | BlackRock ✦ (passief) | 52.14K | -6.9% | $652,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 52.14K | -6.9% | $652,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 52.14K | -6.9% | $652,749 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 45.37K | -21.4% | $568,082 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 22.40K | Nieuw | $280,448 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 22.40K | Nieuw | $280,448 | 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 | $3.30M | 0.0% |
| Bridgewater Associates | $3.02M | 0.0% |
| Marshall Wace | $280,448 | 0.0% |
| Marshall Wace | $280,448 | 0.0% |
Verlaten
| Fidelity (FMR) | $3.19M | was 0.0% |
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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