STIM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +8.3% ·
netto nieuwe posities +7.1%
— 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 | 40 | -5 | 8.56M | $11.13M | +6 | −11 |
| Q1 2026 | 47 | 0 | 14.42M | $20.91M | +6 | −6 |
| Q4 2025 | 47 | 0 | 16.33M | $22.53M | +1 | −1 |
| Q3 2025 | 14 | +1 | 9.17M | $25.02M | +1 | — |
| Q2 2025 | 10 | -2 | 7.74M | $27.01M | — | −2 |
| Q1 2025 | 9 | +4 | 1.85M | $6.81M | +4 | — |
| Q4 2024 | 5 | 0 | 671.77K | $1.08M | — | — |
| Q3 2024 | 4 | -3 | 986.51K | $750,091 | — | −3 |
| Q2 2024 | 7 | — | 893.15K | $1.61M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.83M | +3.3% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.83M | +3.3% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.83M | +3.3% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.30M | +2.9% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.30M | +2.9% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.30M | +2.9% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.30M | +2.9% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.30M | +2.9% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 925.11K | +2039.3% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 925.11K | +2039.3% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 876.93K | -0.2% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 876.93K | -0.2% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 587.63K | +37.3% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 475.71K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 383.72K | -56.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 334.77K | -9.0% | $913,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 221.91K | — | $605,806 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 221.91K | — | $605,806 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 79.20K | +2.6% | $216,216 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 47.03K | +0.7% | $128,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 47.03K | +0.7% | $128,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 36.86K | 0.0% | $101,000 | 0.0% | Held | 6 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 31.63K | Nieuw | $86,344 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 29.41K | — | $80,294 | 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
| D. E. Shaw & Co. | $86,344 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 98 houders, 41.62M aandelen, $60.15M 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)
10% owner · 14.00K aand @ 3.16 · $44,240
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
13.9% van klasse · Originele SEC-indiening bekijken ↗
15.2% van klasse · Originele SEC-indiening bekijken ↗
15.2% van klasse · Originele SEC-indiening bekijken ↗