AREN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +0.8% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -9 | 2.38M | $1.98M | +4 | −13 |
| Q1 2026 | 36 | -3 | 3.29M | $7.13M | +2 | −5 |
| Q4 2025 | 39 | -2 | 3.62M | $14.49M | — | −2 |
| Q3 2025 | 14 | +2 | 2.99M | $16.36M | +2 | — |
| Q2 2025 | 9 | 0 | 2.80M | $17.39M | +1 | −1 |
| Q1 2025 | 6 | 0 | 463.44K | $801,840 | — | — |
| Q4 2024 | 6 | +4 | 534.50K | $716,305 | +4 | — |
| Q3 2024 | 1 | 0 | 102.42K | $82,485 | — | — |
| Q2 2024 | 1 | — | 163.79K | $126,150 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.23M | -10.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.23M | -10.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.23M | -10.2% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 739.89K | +5.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 739.89K | +5.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 739.89K | +5.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 739.89K | +5.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 739.89K | +5.7% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 329.12K | -24.9% | $1.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 329.12K | -24.9% | $1.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 282.42K | +53.8% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 136.98K | +154.9% | $749,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 136.98K | +154.9% | $749,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 100.69K | — | $550,797 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 100.69K | — | $550,797 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 42.82K | — | $234,236 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 31.70K | +91.0% | $173,399 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 28.87K | Nieuw | $157,919 | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 28.87K | Nieuw | $157,919 | 0.0% | New | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 22.02K | +42.3% | $120,433 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 17.64K | -39.5% | $96,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 17.27K | — | $94,451 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 17.27K | — | $94,451 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 17.27K | — | $94,451 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.77K | Nieuw | $64,365 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.77K | Nieuw | $64,365 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 121 | -30.5% | $662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $157,919 | 0.0% |
| Citadel Advisors | $157,919 | 0.0% |
| AQR Capital Management | $64,365 | 0.0% |
| AQR Capital Management | $64,365 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 3.61M aandelen, $7.82M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.