VINP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom +5.5% ·
netto nieuwe posities +18.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 3.08M | $29.98M | +1 | −4 |
| Q1 2026 | 25 | 0 | 2.65M | $27.84M | +3 | −3 |
| Q4 2025 | 25 | 0 | 2.90M | $37.83M | — | — |
| Q3 2025 | 11 | +2 | 2.02M | $21.67M | +3 | −1 |
| Q2 2025 | 6 | +1 | 925.39K | $8.95M | +1 | — |
| Q1 2025 | 4 | -1 | 504.16K | $5.10M | — | −1 |
| Q4 2024 | 5 | -2 | 536.73K | $5.40M | — | −2 |
| Q3 2024 | 6 | 0 | 257.20K | $2.55M | +1 | −1 |
| Q2 2024 | 6 | — | 277.38K | $3.02M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 669.49K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 669.49K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 669.49K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 669.49K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 562.40K | +0.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 562.40K | +0.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 562.40K | +0.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 562.40K | +0.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 562.40K | +0.9% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 301.87K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 205.37K | +3.0% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 74.88K | +347.1% | $804,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 72.13K | +1.1% | $775,419 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 53.75K | Nieuw | $577,781 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 53.75K | Nieuw | $577,781 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 53.75K | Nieuw | $577,781 | 0.0% | New | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 28.22K | 0.0% | $303,364 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 28.22K | 0.0% | $303,364 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 18.31K | Nieuw | $196,854 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.92K | — | $160,369 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.92K | — | $160,369 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.92K | — | $160,369 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 14.82K | Nieuw | $159,272 | 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
| Marshall Wace | $577,781 | 0.0% |
| Marshall Wace | $577,781 | 0.0% |
| Marshall Wace | $577,781 | 0.0% |
| Millennium Management | $196,854 | 0.0% |
| Citadel Advisors | $159,272 | 0.0% |
Verlaten
| Arrowstreet Capital | $506,515 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 43 houders, 10.13M aandelen, $106.68M 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.