ZIP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -2.4% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 32.26M | $120.82M | +3 | −3 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.64M | -0.3% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.64M | -0.3% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 1.61M | +2.4% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.53M | -23.6% | $9.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 818.99K | +97.5% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 818.99K | +97.5% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 132.96K | -8.7% | $783,140 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 132.96K | -8.7% | $783,140 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 66.43K | -55.0% | $391,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 63.48K | Nieuw | $373,891 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 46.53K | +5.6% | $275,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 46.53K | +5.6% | $275,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 22.66K | Nieuw | $133,444 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 22.66K | Nieuw | $133,444 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 22.66K | Nieuw | $133,444 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.66K | Nieuw | $133,444 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 22.66K | Nieuw | $133,444 | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 12.95K | -81.0% | $76,293 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $373,891 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
| AQR Capital Management | $133,444 | 0.0% |
Verlaten
| Marshall Wace | $335,618 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 128 houders, 51.22M aandelen, $88.91M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.82K aand · $40,291
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie