AREN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.5% ·
aandelenstroom -27.4% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.31M | +14.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 203.95K | -72.7% | $169,275 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 176.25K | Nieuw | $146,292 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 130.87K | -53.6% | $108,671 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 122.98K | +70.9% | $102,077 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 109.54K | -61.7% | $90,922 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 97.51K | +131.0% | $80,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 61.14K | +311.9% | $50,748 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 39.50K | +4.4% | $32,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 30.18K | -71.9% | $25,053 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 21.66K | Nieuw | $17,979 | 0.0% | New | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 20.65K | +245.5% | $17,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 19.37K | -33.9% | $16,074 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Balyasny Asset Management L.P. | 10.07K | Nieuw | $8,359 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.79K | +304.9% | $6,470 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 7.16K | -37.6% | $5,942 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 3.35K | -41.9% | $2,961 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 3.18K | -33.1% | $2,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.83K | +47.9% | $2,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Citigroup Inc | 1.05K | +55.2% | $873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Barclays Plc | 511 | -81.3% | $424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 437 | 0.0% | $398 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 475 | -67.8% | $394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 354 | Nieuw | $294 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 9 | -99.8% | $7 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $146,292 | 0.0% |
| Qube Research & Technologies… | $17,979 | 0.0% |
| Balyasny Asset Management L.P. | $8,359 | 0.0% |
| Pnc Financial Services Group… | $294 | 0.0% |
Verlaten
| LPL Financial LLC | $567,466 | was 0.0% |
| Deutsche Bank Ag\ | $108,593 | was 0.0% |
| Charles Schwab Investment… | $69,117 | was 0.0% |
| Renaissance Technologies | $62,279 | was 0.0% |
| Bank of New York Mellon Corp | $58,724 | was 0.0% |
| Nuveen, LLC | $36,317 | was 0.0% |
| Simplex Trading, Llc | $35,234 | was 0.0% |
| Bank Of America Corp /De/ | $27,392 | was 0.0% |
| New York State Common… | $19,530 | was 0.0% |
| Rhumbline Advisers | $16,620 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13,760 | was 0.0% |
| Group One Trading Llc | $7,539 | 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.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.