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Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.8% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.66M | -9.8% | $30.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 479.12K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 479.12K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 479.12K | -11.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 450.05K | 0.0% | $8.16M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 220.97K | -15.8% | $4.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 220.97K | -15.8% | $4.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 217.08K | +80.9% | $3.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 210.10K | +12.6% | $3.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 204.54K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 204.54K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 106.16K | +204.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 106.16K | +204.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 102.80K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 98.25K | +38.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 96.97K | +255.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 89.17K | +42.3% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 89.17K | +42.3% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 60.21K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 60.21K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 60.21K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 60.21K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.84K | +15.5% | $523,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 28.84K | +15.5% | $523,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 28.84K | +15.5% | $523,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 28.84K | +15.5% | $523,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.07K | +10.6% | $92,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.07K | +10.6% | $92,013 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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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