VEL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 18.54M | $342.19M | +6 | −6 |
| Q1 2026 | 54 | -5 | 18.23M | $329.87M | +3 | −8 |
| Q4 2025 | 59 | +1 | 18.31M | $379.97M | +1 | — |
| Q3 2025 | 15 | 0 | 4.03M | $73.05M | — | — |
| Q2 2025 | 12 | 0 | 3.63M | $67.24M | +1 | −1 |
| Q1 2025 | 9 | +3 | 1.44M | $26.92M | +3 | — |
| Q4 2024 | 6 | -2 | 888.53K | $17.38M | — | −2 |
| Q3 2024 | 7 | +3 | 802.41K | $15.74M | +3 | — |
| Q2 2024 | 4 | — | 1.34M | $24.11M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.84M | — | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 543.49K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 543.49K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 543.49K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 450.05K | +1.3% | $8.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 262.35K | +34.5% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 262.35K | +34.5% | $4.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 186.60K | +37.7% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 119.99K | +16.0% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 70.80K | +100.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 62.66K | -74.1% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 62.66K | -74.1% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 34.90K | -76.3% | $647,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 27.28K | -29.3% | $505,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 24.96K | Nieuw | $462,813 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 24.96K | Nieuw | $462,813 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 24.96K | Nieuw | $462,813 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 24.96K | Nieuw | $462,813 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 24.96K | Nieuw | $462,813 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.59K | — | $85,025 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.59K | — | $85,025 | 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
| AQR Capital Management | $462,813 | 0.0% |
| AQR Capital Management | $462,813 | 0.0% |
| AQR Capital Management | $462,813 | 0.0% |
| AQR Capital Management | $462,813 | 0.0% |
| AQR Capital Management | $462,813 | 0.0% |
Verlaten
| Renaissance Technologies | $1.81M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 38.57M aandelen, $697.41M 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.
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