VTYX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +18.2% ·
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 57 | +1 | 28.52M | $257.57M | +2 | −1 |
| Q3 2025 | 17 | +1 | 18.63M | $57.95M | +1 | — |
| Q2 2025 | 13 | +1 | 17.92M | $38.36M | +1 | — |
| Q1 2025 | 9 | -1 | 10.62M | $12.21M | — | −1 |
| Q4 2024 | 10 | 0 | 11.45M | $25.08M | +1 | −1 |
| Q3 2024 | 9 | +2 | 7.15M | $15.58M | +2 | — |
| Q2 2024 | 7 | — | 7.91M | $18.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 5.90M | +39.2% | $12.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.16M | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.16M | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.40M | Nieuw | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.40M | Nieuw | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.40M | Nieuw | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.77M | +26.7% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.77M | +26.7% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.41M | +521.2% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.37M | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 729.85K | -17.1% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 711.84K | -51.4% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 711.84K | -51.4% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 286.44K | -77.0% | $612,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 71.30K | -93.0% | $152,582 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 69.08K | -27.8% | $148,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 48.93K | -26.1% | $104,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 48.93K | -26.1% | $104,714 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 13.45K | — | $28,774 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 13.45K | — | $28,774 | 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 | $5.13M | 0.0% |
| Marshall Wace | $5.13M | 0.0% |
| Marshall Wace | $5.13M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.50K aandelen, $21,000 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.