Effectdossier · gearchiveerd kwartaal
AIRJ
naam in afwachting van profielverwerking
51Gevolgde houders
+5Δ houders
10.80MGehouden aandelen
$27.12MGerapporteerde waarde
+11Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.9% ·
aandelenstroom +14.1% ·
netto nieuwe posities +9.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.02K | $62,804 | n/a | n/a |
| Q2 2026 | 58 | +10 | 10.51M | $57.98M | +14 | −5 |
| Q1 2026 | 51 | +5 | 10.80M | $27.12M | +11 | −6 |
| Q4 2025 | 46 | -2 | 9.30M | $36.63M | n/a | −2 |
| Q3 2025 | 15 | +6 | 3.65M | $17.11M | +6 | n/a |
| Q2 2025 | 6 | +1 | 2.90M | $13.42M | +1 | n/a |
| Q1 2025 | 3 | -1 | 418.02K | $1.93M | n/a | −1 |
| Q4 2024 | 4 | +2 | 409.19K | $3.26M | +2 | n/a |
| Q3 2024 | 1 | 0 | 187.10K | $1.09M | n/a | n/a |
| Q2 2024 | 1 | n/a | 182.20K | $1.88M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 1.95M | -45.6% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Alyeska Investment Group, L.P. | 1.54M | Nieuw | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.39M | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 786.74K | +34.6% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 435.30K | +4.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 393.20K | +36.8% | $986,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 378.03K | Nieuw | $948,866 | 0.0% | New | 1 | SEC ↗ ×7 |
| 9 | Wells Fargo & Company/Mn | 288.31K | +918.9% | $723,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 249.63K | +21.7% | $626,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 232.16K | +41.0% | $582,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 191.90K | Nieuw | $481,659 | 0.0% | New | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 150.45K | -2.4% | $377,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 119.01K | Nieuw | $298,723 | 0.0% | New | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 107.16K | -12.3% | $268,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 79.36K | Nieuw | $199,191 | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 76.50K | +217.3% | $192,015 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 65.11K | +23.4% | $163,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 58.64K | +109.3% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 56.12K | -43.8% | $140,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 54.96K | -5.2% | $138,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sei Investments Co | 30.63K | Nieuw | $76,876 | 0.0% | New | 1 | SEC ↗ |
| 23 | Canada Pension Plan Investment Board | 27.40K | Nieuw | $68,774 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 25.78K | +63.5% | $64,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 24.88K | -44.6% | $62,459 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Susquehanna International Group, Llp | 22.69K | -69.4% | $56,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 20.99K | 0.0% | $52,685 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 20.48K | 0.0% | $51,395 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 19.57K | +1406.4% | $49,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 17.82K | -1.2% | $44,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 16.98K | +41.9% | $42,612 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Millennium Management ✦ | 16.57K | Nieuw | $41,591 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 16.35K | Nieuw | $41,080 | 0.0% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 16.20K | 0.0% | $40,662 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 12.82K | +32.8% | $37,178 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.65K | +27.9% | $36,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 12.35K | Nieuw | $33,090 | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 10.87K | 0.0% | $28,000 | 0.0% | Held | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 10.84K | -16.0% | $27,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 10.33K | Nieuw | $25,933 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Barclays Plc | 6.85K | -81.7% | $17,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 6.61K | +24.8% | $16,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Simplex Trading, Llc | 6.30K | -84.7% | $15,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Toronto Dominion Bank | 5.00K | 0.0% | $12,550 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 3.49K | +78.8% | $8,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.68K | +50.3% | $6,716 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 1.69K | +45.4% | $4,252 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | California State Teachers… | 1.65K | +12.6% | $4,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 1.40K | -85.4% | $3,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 490 | 0.0% | $1,230 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 142 | +846.7% | $356 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Alyeska Investment Group, L.P. | $3.86M | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| Arrowstreet Capital | $481,659 | 0.0% |
| Squarepoint Ops LLC | $298,723 | 0.0% |
| Point72 Asset Management | $199,191 | 0.0% |
| Sei Investments Co | $76,876 | 0.0% |
| Canada Pension Plan… | $68,774 | 0.0% |
| Millennium Management | $41,591 | 0.0% |
| Mariner, LLC | $41,080 | 0.0% |
| Wealth Enhancement Advisory… | $33,090 | 0.0% |
| Cerity Partners LLC | $25,933 | 0.0% |
Verlaten
| Marshall Wace | $1.24M | was 0.0% |
| Jane Street Group, Llc | $480,530 | was 0.0% |
| Citadel Advisors | $309,818 | was 0.0% |
| Two Sigma Investments | $180,381 | was 0.0% |
| Hrt Financial Lp | $97,000 | was 0.0% |
| Osaic Holdings, Inc. | $985 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 15.82M aandelen, $39.66M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 15
JORE MATTHEW B
Officer, Director, 10% owner · 50.00K aand · $153,165
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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