ARL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 288.17K | $6.42M | n/a | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | n/a | n/a |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | n/a | n/a |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | n/a | n/a |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | n/a | n/a |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | n/a | n/a |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | n/a | n/a |
| Q2 2024 | 2 | n/a | 50.65K | $719,330 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passief) | 27.09K | -16.3% | $418,637 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 19.57K | +1.1% | $302,372 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 17.88K | 0.0% | $276,308 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 14.80K | -3.3% | $228,645 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 13.30K | n/a | $205,562 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 10.07K | -0.5% | $155,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | New York State Common Retirement… | 2.79K | 0.0% | $43,044 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Rhumbline Advisers | 1.19K | +0.9% | $18,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 728 | +75.8% | $11,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 710 | -8.3% | $10,962 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | 0.0% | $9,425 | 0.0% | Held | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 593 | -63.1% | $9,061 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 579 | +19.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Wells Fargo & Company/Mn | 501 | -66.3% | $7,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 377 | +106.0% | $5,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 376 | +0.3% | $5,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 364 | Nieuw | $5,624 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 305 | -85.3% | $4,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 291 | +304.2% | $4,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 146 | 0.0% | $2,256 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Assetmark, Inc | 116 | +100.0% | $1,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | California State Teachers… | 72 | -12.2% | $1,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 61 | +96.8% | $942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 60 | -4.8% | $927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Optiver Holding B.V. | 16 | 0.0% | $247 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| UBS AM, a distinct business… | $5,624 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $66,713 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 475.87K aandelen, $7.34M 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.