VTEX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +14.3% ·
netto nieuwe posities 0.0%
— 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 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.89M | +1.0% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.53M | +202.5% | $6.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 1.48M | +6.1% | $6.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.07M | +16.3% | $4.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.01M | +524.5% | $4.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.01M | +524.5% | $4.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 695.41K | +1.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 695.41K | +1.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 385.54K | -5.3% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 385.54K | -5.3% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 369.37K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 369.37K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 303.14K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 166.46K | -67.0% | $729,099 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 57.27K | — | $250,826 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 57.27K | — | $250,826 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 57.27K | — | $250,826 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 57.27K | — | $250,826 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 35.96K | Nieuw | $157,514 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 35.33K | -29.8% | $154,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 35.33K | -29.8% | $154,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 35.33K | -29.8% | $154,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 35.33K | -29.8% | $154,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 35.33K | -29.8% | $154,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 28.92K | 0.0% | $127,000 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.17K | Nieuw | $9,527 | 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
| D. E. Shaw & Co. | $157,514 | 0.0% |
| Fidelity (FMR) | $9,527 | 0.0% |
Verlaten
| Marshall Wace | $2.88M | was 0.0% |
| Norges Bank | $2.67M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 61.61M aandelen, $237.62M 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.