AARD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -17.5% ·
netto nieuwe posities -9.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.28M | +3.2% | $7.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 562.88K | +1.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 480.25K | +257.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Adage Capital Partners ✦ | 300.00K | 0.0% | $1.73M | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 187.04K | -76.4% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 149.84K | -51.6% | $863,529 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 108.38K | -33.7% | $624,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 79.28K | +628.0% | $456,676 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 69.95K | -28.9% | $402,900 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 59.27K | -70.3% | $341,412 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 35.64K | -77.4% | $205,281 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 30.18K | +71.8% | $173,820 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 28.08K | -68.3% | $161,741 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citigroup Inc | 26.30K | -43.2% | $151,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 24.02K | Nieuw | $138,384 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 22.87K | Nieuw | $131,743 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 22.46K | Nieuw | $129,392 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Mariner, LLC | 21.78K | Nieuw | $125,408 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 19.08K | Nieuw | $109,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 18.90K | +111.0% | $108,887 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Simplex Trading, Llc | 15.92K | +275.1% | $91,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 10.43K | Nieuw | $79,298 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 12.24K | -36.9% | $70,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 11.46K | Nieuw | $66,033 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 10.77K | Nieuw | $62,042 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 2.26K | -37.6% | $13,012 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 1.78K | -73.0% | $9,241 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 1.31K | -59.5% | $7,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.24K | +164.2% | $7,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 976 | -14.1% | $5,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 646 | -40.4% | $3,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 349 | +1146.4% | $2,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 169 | -6.1% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $138,384 | 0.0% |
| Point72 Asset Management | $131,743 | 0.0% |
| Jane Street Group, Llc | $129,392 | 0.0% |
| Mariner, LLC | $125,408 | 0.0% |
| Marshall Wace | $109,879 | 0.0% |
| Wealth Enhancement Advisory… | $79,298 | 0.0% |
| Mercer Global Advisors Inc… | $66,033 | 0.0% |
| Cerity Partners LLC | $62,042 | 0.0% |
Verlaten
| Renaissance Technologies | $266,886 | was 0.0% |
| Bank of New York Mellon Corp | $110,536 | was 0.0% |
| Charles Schwab Investment… | $105,560 | was 0.0% |
| Deutsche Bank Ag\ | $67,486 | was 0.0% |
| Nuveen, LLC | $57,726 | was 0.0% |
| Bank Of America Corp /De/ | $43,303 | was 0.0% |
| Rhumbline Advisers | $25,170 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $22,865 | was 0.0% |
| Wells Fargo & Company/Mn | $17,745 | was 0.0% |
| New York State Common… | $14,413 | was 0.0% |
| Legal & General Group Plc | $4,309 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 10.19M aandelen, $38.36M 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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Open-market verkopen (S)
Officer · 62.00K aand · $321,179
Officer · 14.75K aand · $73,779
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie