Effectdossier · gearchiveerd kwartaal
TSEOQ
naam in afwachting van profielverwerking
13Gevolgde houders
-1Δ houders
5.64MGehouden aandelen
$13.25MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -10.4% ·
netto nieuwe posities -7.7%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | — | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | — | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | — | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | — | — |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | — | — |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | — | −1 |
| Q2 2024 | 9 | — | 3.55M | $8.20M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.37M | +5.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 841.83K | +2.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 841.83K | +2.3% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 755.64K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 454.29K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 423.79K | +11.2% | $995,897 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 314.70K | +13.2% | $739,545 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 147.32K | -53.5% | $346,193 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 125.99K | — | $296,084 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 125.99K | — | $296,084 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 52.65K | — | $123,718 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 50.58K | -57.1% | $118,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 50.58K | -57.1% | $118,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 40.48K | 0.0% | $96,000 | 0.0% | Held | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 35.71K | -73.6% | $83,928 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 24.58K | Nieuw | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.58K | Nieuw | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 24.58K | Nieuw | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 24.58K | Nieuw | $57,771 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 24.58K | Nieuw | $57,771 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
| AQR Capital Management | $57,771 | 0.0% |
Verlaten
| Marshall Wace | $594,038 | was 0.0% |
| Millennium Management | $139,227 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 14 houders, 100.59K aandelen, $113,551 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.
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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