Effectdossier · gearchiveerd kwartaal
AREN
naam in afwachting van profielverwerking
36Gevolgde houders
-3Δ houders
3.29MGehouden aandelen
$7.13MGerapporteerde waarde
+2Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -5.8% ·
netto nieuwe posities -8.3%
· formule
Brede distributie: dalende aandelen en minder houders
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 | 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 | n/a | −2 |
| Q3 2025 | 14 | +2 | 2.99M | $16.36M | +2 | n/a |
| Q2 2025 | 9 | 0 | 2.80M | $17.39M | +1 | −1 |
| Q1 2025 | 6 | 0 | 463.44K | $801,840 | n/a | n/a |
| Q4 2024 | 6 | +4 | 534.50K | $716,305 | +4 | n/a |
| Q3 2024 | 1 | 0 | 102.42K | $82,485 | n/a | n/a |
| Q2 2024 | 1 | n/a | 163.79K | $126,150 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.15M | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 286.30K | -0.6% | $621,260 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 282.12K | -0.1% | $612,316 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 261.50K | +17.6% | $567,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 107.40K | -0.4% | $233,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 71.95K | +18.9% | $156,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Deutsche Bank Ag\ | 50.04K | +125.5% | $108,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 42.20K | -41.9% | $91,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | First Trust Advisors Lp | 37.82K | +0.8% | $82,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 31.85K | -29.6% | $69,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 29.32K | +30.8% | $63,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 28.70K | +9.5% | $62,279 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 27.06K | +0.6% | $58,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 16.74K | 0.0% | $36,317 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Simplex Trading, Llc | 16.24K | Nieuw | $35,234 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 14.84K | -12.5% | $32,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 12.62K | +18.5% | $27,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.48K | -88.3% | $24,907 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | New York State Common Retirement… | 9.00K | 0.0% | $19,530 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 7.66K | +1.6% | $16,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.34K | +2.2% | $13,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 5.75K | +9.1% | $13,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 5.97K | +160.8% | $12,965 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 4.76K | +4.8% | $10,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 4.68K | -66.8% | $10,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 3.47K | -91.5% | $7,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 2.73K | -86.5% | $5,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 1.93K | +6.3% | $4,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.91K | +131.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Osaic Holdings, Inc. | 1.48K | 0.0% | $3,200 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 1.17K | -18.3% | $2,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | California State Teachers… | 699 | -12.0% | $1,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 678 | -25.8% | $1,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 437 | Nieuw | $1,001 | 0.0% | New | 1 | SEC ↗ |
| 36 | Cwm, Llc | 60 | +185.7% | $130 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $35,234 | 0.0% |
| Jones Financial Companies Lllp | $1,001 | 0.0% |
Verlaten
| Millennium Management | $166,648 | was 0.0% |
| Lazard Asset Management Llc | $104,784 | was 0.0% |
| Citadel Advisors | $85,476 | was 0.0% |
| Jane Street Group, Llc | $59,928 | was 0.0% |
| Pnc Financial Services Group… | $116 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer 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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