Effectdossier · gearchiveerd kwartaal
TMCI
naam in afwachting van profielverwerking
13Gevolgde houders
-2Δ houders
15.47MGehouden aandelen
$103.84MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -1.0% ·
netto nieuwe posities -15.4%
— formule
Brede distributie — dalende aandelen en minder 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -7 | 16.98M | $67.59M | +6 | −13 |
| Q1 2026 | 57 | -1 | 19.96M | $26.80M | +6 | −7 |
| Q4 2025 | 57 | 0 | 18.11M | $44.49M | +2 | −2 |
| Q3 2025 | 13 | -2 | 15.47M | $103.84M | — | −2 |
| Q2 2025 | 12 | -1 | 11.43M | $67.21M | — | −1 |
| Q1 2025 | 10 | -1 | 4.03M | $33.83M | +1 | −2 |
| Q4 2024 | 11 | +1 | 4.37M | $32.48M | +1 | — |
| Q3 2024 | 9 | -1 | 3.82M | $22.14M | — | −1 |
| Q2 2024 | 10 | — | 4.54M | $30.21M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.68M | -2.2% | $24.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.23M | — | $21.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 2.73M | +0.2% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.71M | +12.7% | $11.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 1.15M | +2.4% | $7.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 1.15M | +2.4% | $7.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 991.84K | +0.6% | $6.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 761.33K | -7.5% | $5.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 760.31K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 214.66K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 214.66K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 129.87K | -20.8% | $871,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 81.79K | +13.7% | $548,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 81.79K | +13.7% | $548,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 25.63K | +15.9% | $172,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 11.76K | -91.3% | $78,896 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $348,272 | was 0.0% |
| Two Sigma Investments | $229,796 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 35.96M aandelen, $46.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A — ARMISTICE CAPITAL, LLC
Aug 12
SC 13G/A — Treace John T.
Jul 30
SC 13G/A — BlackRock, Inc.
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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