ULH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -0.5% ·
netto nieuwe posities -12.5%
— 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 | 35 | +1 | 6.92M | $102.50M | +1 | — |
| Q1 2026 | 36 | -2 | 6.84M | $144.47M | +2 | −4 |
| Q4 2025 | 38 | +1 | 6.95M | $105.60M | +2 | −1 |
| Q3 2025 | 8 | -1 | 5.27M | $123.55M | — | −1 |
| Q2 2025 | 6 | 0 | 5.23M | $132.66M | — | — |
| Q1 2025 | 3 | 0 | 363.36K | $9.55M | +1 | −1 |
| Q4 2024 | 3 | -3 | 333.38K | $15.33M | — | −3 |
| Q3 2024 | 5 | +1 | 220.65K | $9.51M | +1 | — |
| Q2 2024 | 4 | — | 223.18K | $9.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 508.97K | -1.4% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 395.53K | -0.1% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 192.68K | -0.4% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 192.68K | -0.4% | $4.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 150.81K | +0.7% | $3.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.11K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 9.88K | — | $231,493 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.64K | — | $132,108 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.64K | — | $132,108 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.64K | — | $132,108 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.64K | — | $132,108 | 0.0% | n/c | 1 | 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
| AQR Capital Management | $532,015 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 7.28M aandelen, $153.85M 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.