TRUE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -2.3% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 58 | 0 | 27.37M | $61.85M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.35M | $39.29M | +2 | — |
| Q2 2025 | 11 | -2 | 19.21M | $36.49M | — | −2 |
| Q1 2025 | 10 | +1 | 7.90M | $12.48M | +1 | — |
| Q4 2024 | 9 | +2 | 7.59M | $28.32M | +2 | — |
| Q3 2024 | 6 | -2 | 5.38M | $18.56M | — | −2 |
| Q2 2024 | 8 | — | 5.39M | $16.88M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.98M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 4.40M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 4.40M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 4.40M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.07M | -0.3% | $3.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 1.84M | +1.3% | $3.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 1.84M | +1.3% | $3.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 1.80M | -0.9% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 855.14K | +2.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 855.14K | +2.2% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 510.55K | 0.0% | $970,041 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 384.72K | — | $730,970 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 246.23K | +1.1% | $468,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 88.35K | +47.8% | $167,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 88.35K | +47.8% | $167,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 88.35K | +47.8% | $167,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 88.35K | +47.8% | $167,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 88.35K | +47.8% | $167,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 27.13K | -92.0% | $51,547 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $174,117 | was 0.0% |
| Citadel Advisors | $136,155 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1 aandelen, $3 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.