Effectdossier · gearchiveerd kwartaal
ARL
naam in afwachting van profielverwerking
23Gevolgde houders
-2Δ houders
288.17KGehouden aandelen
$6.42MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities -8.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 288.17K | $6.42M | — | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | — | — |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | — | — |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | — | — |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | — | — |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | — | — |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | — | — |
| Q2 2024 | 2 | — | 50.65K | $719,330 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 177.79K | +91.5% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 33.23K | +22.6% | $740,112 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 33.23K | +22.6% | $740,112 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 18.38K | +2.8% | $409,412 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 16.50K | +24.1% | $367,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 14.70K | -0.7% | $327,347 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Northern Trust Corp | 12.90K | -34.1% | $287,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 12.90K | -34.1% | $287,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 12.90K | -34.1% | $287,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | New York State Common Retirement… | 2.79K | 0.0% | $62,044 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.57K | +53.7% | $57,190 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.57K | +53.7% | $57,190 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.57K | +53.7% | $57,190 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.57K | +53.7% | $57,190 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.57K | +53.7% | $57,190 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.48K | +292.6% | $32,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 1.48K | +292.6% | $32,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.15K | +129.1% | $25,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.15K | +129.1% | $25,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 1.02K | -14.6% | $22,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 904 | +56.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 904 | +56.1% | $20,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 866 | +22.0% | $19,281 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 866 | +22.0% | $19,281 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 611 | +3.0% | $14,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 611 | +3.0% | $14,322 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citigroup Inc | 624 | +923.0% | $13,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 624 | +923.0% | $13,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | 0.0% | $13,585 | 0.0% | Held | 3 | SEC ↗ |
| 35 | UBS Group AG | 604 | -17.0% | $13,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 604 | -17.0% | $13,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 364 | 0.0% | $8,106 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 363 | -3.5% | $8,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 291 | 0.0% | $6,480 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Barclays Plc | 231 | -24.3% | $5,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 231 | -24.3% | $5,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Legal & General Group Plc | 146 | 0.0% | $3,317 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 58 | -50.0% | $1,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Invesco Ltd. | $155,659 | was 0.0% |
| Optiver Holding B.V. | $247 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst 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: Q2 2026 ·
Methodologie ·
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