VRA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -4.4% ·
netto nieuwe posities -11.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | n/a |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | n/a |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | n/a | n/a |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | n/a | 2.60M | $16.30M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.03M | -0.7% | $4.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 853.86K | -15.8% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 810.96K | -13.8% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 579.04K | +14.3% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 501.40K | -37.9% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passief) | 433.30K | +5.9% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 385.36K | +25.6% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Jane Street Group, Llc | 322.93K | -20.8% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 248.80K | +194.3% | $967,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passief) | 242.84K | -4.9% | $945,472 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 227.52K | +2.6% | $885,037 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | UBS Group AG | 198.94K | -21.9% | $773,869 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 118.59K | +28.5% | $461,323 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (passief) | 103.59K | 0.0% | $402,950 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 84.17K | Nieuw | $327,414 | 0.0% | New | 1 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 80.98K | Nieuw | $315,004 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 63.25K | +378.3% | $246,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 49.62K | Nieuw | $193,041 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 48.83K | -11.5% | $189,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 41.00K | +30.2% | $160,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 31.10K | Nieuw | $120,979 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Nomura Holdings Inc | 26.44K | 0.0% | $102,855 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Barclays Plc | 24.82K | 0.0% | $96,538 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 18.14K | +35.2% | $70,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.55K | +1353.2% | $57,897 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Group One Trading Llc | 1.53K | -5.6% | $5,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Simplex Trading, Llc | 1.47K | -94.3% | $5,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.09K | 0.0% | $4,245 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 549 | +6.2% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 205 | 0.0% | $797 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 170 | 0.0% | $661 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 140 | 0.0% | $545 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 88 | 0.0% | $342 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Optiver Holding B.V. | 6 | 0.0% | $23 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $327,414 | 0.0% |
| Assenagon Asset Management… | $315,004 | 0.0% |
| LPL Financial LLC | $193,041 | 0.0% |
| Susquehanna International… | $120,979 | 0.0% |
Verlaten
| Millennium Management | $246,625 | was 0.0% |
| CIBC Bancorp USA Inc. | $158,000 | was 0.0% |
| Fisher Asset Management | $156,034 | was 0.0% |
| Goldman Sachs Group | $47,836 | was 0.0% |
| D. E. Shaw & Co. | $37,408 | was 0.0% |
| Rhumbline Advisers | $3,476 | was 0.0% |
| Federated Hermes, Inc. | $3,204 | was 0.0% |
| Citigroup Inc | $3 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 10.92M aandelen, $33.77M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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