AREC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities +3.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 113.50K | $187,278 | n/a | n/a |
| Q2 2026 | 53 | +16 | 24.86M | $53.42M | +23 | −7 |
| Q1 2026 | 38 | +6 | 22.75M | $55.05M | +11 | −5 |
| Q4 2025 | 32 | +1 | 15.27M | $37.89M | +3 | −2 |
| Q3 2025 | 10 | +4 | 6.17M | $16.66M | +4 | n/a |
| Q2 2025 | 4 | 0 | 4.61M | $3.82M | n/a | n/a |
| Q1 2025 | 2 | -1 | 856.98K | $400,457 | n/a | −1 |
| Q4 2024 | 3 | +1 | 1.00M | $1.01M | +1 | n/a |
| Q3 2024 | 1 | -1 | 637.72K | $580,448 | n/a | −1 |
| Q2 2024 | 2 | n/a | 667.87K | $488,445 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 2.89M | Nieuw | $7.17M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.42M | +75.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 938.85K | +220.9% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 851.39K | +23.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Peak6 Llc | 848.21K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 630.72K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 560.99K | +354.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 440.90K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | National Bank Of Canada /Fi/ | 361.05K | n/a | $895,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 299.72K | 0.0% | $743,311 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 250.54K | n/a | $621,329 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 238.49K | n/a | $591,455 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 186.94K | -66.9% | $463,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 159.07K | n/a | $394,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 158.28K | n/a | $392,539 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 149.44K | Nieuw | $370,616 | 0.0% | New | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 145.85K | n/a | $361,710 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 123.87K | Nieuw | $307,188 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 93.09K | n/a | $230,856 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 73.40K | n/a | $182,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 60.67K | n/a | $150,469 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 38.99K | n/a | $96,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Blair William & Co/Il | 37.27K | n/a | $92,442 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 31.01K | n/a | $76,905 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 30.69K | n/a | $76,113 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 21.84K | n/a | $70,551 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 4.23K | n/a | $10,480 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.86K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 2.14K | n/a | $5,297 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 500 | n/a | $1,240 | 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
| Citadel Advisors | $7.17M | 0.0% |
| JPMorgan Chase | $370,616 | 0.0% |
| Point72 Asset Management | $307,188 | 0.0% |
Verlaten
| Marshall Wace | $389,073 | was 0.0% |
| Fidelity (FMR) | $270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 29.04M aandelen, $67.91M 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.