ARAI
naam in afwachting van profielverwerking
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
| # | 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 |
| 2 | BlackRock ✦ (passief) | 94.47K | +3.6% | $75,294 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | AQR Capital Management ✦ | 79.51K | Nieuw | $63,366 | 0.0% | New | 1 | SEC ↗ ×7 |
| 4 | Renaissance Technologies ✦ | 73.10K | Nieuw | $58,261 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 65.34K | n/a | $52,077 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 43.90K | -4.8% | $34,988 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Northern Trust Corp | 37.04K | +39.7% | $29,521 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 32.91K | +0.3% | $26,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 30.52K | Nieuw | $24,320 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 19.16K | +77.8% | $15,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 15.52K | Nieuw | $12,367 | 0.0% | New | 1 | SEC ↗ |
| 12 | New York State Common Retirement… | 12.38K | 0.0% | $9,870 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 10.46K | Nieuw | $8,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Rhumbline Advisers | 10.00K | +133.3% | $7,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cwm, Llc | 4.97K | +20616.7% | $3,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 4.84K | -55.2% | $3,856 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 3.94K | -42.4% | $3,143 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Russell Investments Group, Ltd. | 3.90K | +3.5% | $3,106 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 2.20K | -7.6% | $1,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.79K | +1.9% | $1,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.66K | 0.0% | $1,331 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Barclays Plc | 1.26K | -73.4% | $1,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.22K | -55.8% | $930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.13K | -65.2% | $901 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 278 | 0.0% | $221 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 104 | +57.6% | $82 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.