TRAK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +3.2% ·
netto nieuwe posities +6.7%
— 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 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | — |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | — |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | — | — |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | — | 477.41K | $7.30M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 264.43K | +0.3% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 264.43K | +0.3% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 196.16K | +14.3% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 194.68K | -1.0% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 69.74K | +76.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 66.49K | +76.6% | $985,382 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 66.49K | +76.6% | $985,382 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $417,583 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 22.76K | -23.0% | $337,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 22.69K | +2.8% | $337,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 20.25K | Nieuw | $300,046 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 20.25K | Nieuw | $300,046 | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 19.05K | — | $282,247 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.33K | +77.0% | $19,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.33K | +77.0% | $19,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $300,046 | 0.0% |
| Marshall Wace | $300,046 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 111 houders, 7.07M aandelen, $51.44M 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.