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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.10M | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.10M | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.10M | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.10M | — | $18.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 534.32K | +15.9% | $8.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 362.55K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 310.05K | +33.0% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 310.05K | +33.0% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 205.44K | +0.3% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 205.44K | +0.3% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 200.35K | -1.9% | $3.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 112.21K | +487.6% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 111.49K | -6.4% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 74.78K | -83.9% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 74.78K | -83.9% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 74.78K | -83.9% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 47.53K | -49.9% | $796,619 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 47.53K | -49.9% | $796,619 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 47.53K | -49.9% | $796,619 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 47.53K | -49.9% | $796,619 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 28.21K | -2.1% | $473,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 21.92K | -88.8% | $367,379 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 391 | — | $6,553 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 28.75M aandelen, $195.57M 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.