Effectdossier · gearchiveerd kwartaal
ARAI
naam in afwachting van profielverwerking
26Gevolgde houders
0Δ houders
727.31KGehouden aandelen
$579,297Gerapporteerde waarde
+5Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 1.86M | $797,582 | +9 | −7 |
| Q1 2026 | 26 | 0 | 727.31K | $579,297 | +5 | −5 |
| Q4 2025 | 26 | 0 | 531.38K | $1.40M | — | — |
| Q3 2025 | 8 | +3 | 306.04K | $1.11M | +3 | — |
| Q2 2025 | 3 | +2 | 159.80K | $1.87M | +2 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 175.70K | +42.2% | $140,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 175.70K | +42.2% | $140,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 94.47K | +3.6% | $75,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 94.47K | +3.6% | $75,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 94.47K | +3.6% | $75,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 73.10K | Nieuw | $58,261 | 0.0% | New | 1 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 65.34K | — | $52,077 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 43.90K | -4.8% | $34,988 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 37.04K | +39.7% | $29,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 37.04K | +39.7% | $29,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 32.91K | +0.3% | $26,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 30.52K | Nieuw | $24,320 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 19.16K | +77.8% | $15,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 15.52K | Nieuw | $12,367 | 0.0% | New | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 12.38K | 0.0% | $9,870 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 10.46K | Nieuw | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 10.00K | +133.3% | $7,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cwm, Llc | 4.97K | +20616.7% | $3,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 4.84K | -55.2% | $3,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 4.84K | -55.2% | $3,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 3.90K | +3.5% | $3,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.90K | +3.5% | $3,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 2.20K | -7.6% | $1,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.79K | +1.9% | $1,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.66K | 0.0% | $1,331 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 1.26K | -73.4% | $1,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.22K | -55.8% | $930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.13K | -65.2% | $901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 278 | 0.0% | $221 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Citigroup Inc | 104 | +57.6% | $82 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 104 | +57.6% | $82 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| AQR Capital Management | $63,366 | 0.0% |
| Renaissance Technologies | $58,261 | 0.0% |
| Goldman Sachs Group | $24,320 | 0.0% |
| Qube Research & Technologies… | $12,367 | 0.0% |
| Hrt Financial Lp | $8,000 | 0.0% |
Verlaten
| Two Sigma Investments | $63,717 | was 0.0% |
| Jane Street Group, Llc | $37,938 | was 0.0% |
| Bank Of America Corp /De/ | $8,313 | was 0.0% |
| California State Teachers… | $521 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 868.32K aandelen, $1.11M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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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