TEFOF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -0.4% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -5 | 116.85K | $462,711 | — | −5 |
| Q1 2026 | 6 | -59 | 2.61M | $11.32M | +1 | −60 |
| Q4 2025 | 65 | 0 | 44.70M | $181.03M | — | — |
| Q3 2025 | 11 | -1 | 31.75M | $161.31M | — | −1 |
| Q2 2025 | 9 | 0 | 8.08M | $42.24M | — | — |
| Q1 2025 | 7 | +1 | 1.41M | $6.55M | +1 | — |
| Q4 2024 | 6 | -1 | 1.07M | $4.28M | — | −1 |
| Q3 2024 | 6 | 0 | 1.02M | $5.04M | +1 | −1 |
| Q2 2024 | 6 | — | 216.71K | $912,328 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 16.87M | — | $85.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 6.45M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 6.45M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.45M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.42M | -1.6% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.42M | -1.6% | $22.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.48M | +8.3% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.48M | +8.3% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.48M | +8.3% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 504.70K | +1004.8% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 478.70K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 251.00K | +6.3% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 251.00K | +6.3% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 251.00K | +6.3% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 147.51K | -56.1% | $749,371 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 126.10K | -64.4% | $640,568 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passief) | 10.41K | 0.0% | $52,898 | 0.0% | Held | 4 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 10.00K | 0.0% | $50,800 | 0.0% | Held | 6 | 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
| Arrowstreet Capital | $1.58M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 3.65M aandelen, $15.04M 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.