VMD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +1.6% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +3 | 15.61M | $177.93M | +6 | −4 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | — | — |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | — |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | — |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | — |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | — | −1 |
| Q2 2024 | 6 | — | 1.58M | $10.35M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.82M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.82M | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 798.51K | +2.0% | $5.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 798.51K | +2.0% | $5.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 659.55K | +5.7% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 410.30K | +6.7% | $2.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 233.73K | 0.0% | $1.62M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 144.99K | +483.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 144.99K | +483.1% | $1.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 85.61K | +8.7% | $591,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.97K | +126.8% | $193,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 21.28K | Nieuw | $147,038 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 21.28K | Nieuw | $147,038 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 16.90K | +14.5% | $117,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 11.94K | -89.2% | $82,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.28K | — | $8,879 | 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
| Marshall Wace | $147,038 | 0.0% |
| Marshall Wace | $147,038 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 24.75M aandelen, $223.33M 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.