ARBE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -4 | 18.62M | $13.19M | n/a | −5 |
| Q1 2026 | 28 | 0 | 20.76M | $11.08M | +6 | −6 |
| Q4 2025 | 28 | 0 | 9.00M | $7.55M | +2 | −2 |
| Q3 2025 | 5 | +1 | 331.22K | $546,509 | +2 | −1 |
| Q2 2025 | 3 | 0 | 397.68K | $707,869 | +1 | −1 |
| Q1 2025 | 3 | +1 | 107.65K | $110,879 | +1 | n/a |
| Q4 2024 | 2 | +1 | 65.53K | $101,378 | +1 | n/a |
| Q3 2024 | 1 | 0 | 43.37K | $82,830 | n/a | n/a |
| Q2 2024 | 1 | n/a | 35.25K | $67,319 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3.80M | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 674.28K | n/a | $795,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 330.68K | n/a | $390,205 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 316.39K | n/a | $373,343 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Susquehanna International Group, Llp | 234.89K | n/a | $246,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LMR Partners LLP | 2.71M | n/a | $216,745 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 143.19K | +31.0% | $168,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 137.31K | n/a | $162,029 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hrt Financial Lp | 100.83K | n/a | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 98.35K | Nieuw | $116,057 | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 94.21K | 0.0% | $111,166 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 64.67K | n/a | $76,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 40.06K | n/a | $47,273 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 39.33K | Nieuw | $46,408 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mariner, LLC | 26.43K | n/a | $31,103 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 24.65K | n/a | $29,087 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 19.18K | n/a | $22,637 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 17.30K | n/a | $20,414 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.19K | +15.8% | $17,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 19.16K | n/a | $17,108 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Captrust Financial Advisors | 12.50K | n/a | $14,750 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 11.50K | n/a | $13,570 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 10.20K | n/a | $12,036 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.99K | n/a | $4,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Simplex Trading, Llc | 3.79K | n/a | $4,475 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 50.00K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.13K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 575 | n/a | $678 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $116,057 | 0.0% |
| Goldman Sachs Group | $46,408 | 0.0% |
Verlaten
| Marshall Wace | $104,440 | was 0.0% |
| Citadel Advisors | $84,660 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 50 houders, 29.62M aandelen, $19.74M 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)
Director · 50 aand @ 0.605 · $30
Open-market verkopen (S)
Officer, Director · 278.80K aand · $217,352
Officer, Director · 22.70K aand · $14,287
Officer, Director · 35.80K aand · $22,629
Officer, Director · 31.00K aand · $19,707
Officer, Director · 31.70K aand · $20,298
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie