ARQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +1.0% ·
netto nieuwe posities +7.7%
— 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 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | — |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | — | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | — | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | — | 904.49K | $5.49M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 774.64K | +1.1% | $5.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 774.64K | +1.1% | $5.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 686.11K | 0.0% | $4.91M | 0.0% | Held | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 556.48K | +14.8% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 202.69K | -2.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 202.69K | -2.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 131.86K | Nieuw | $944,146 | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 102.01K | — | $730,392 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 102.01K | — | $730,392 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 70.38K | -65.6% | $503,928 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 16.87K | +7.5% | $121,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.90K | +3.2% | $13,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.90K | +3.2% | $13,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $944,146 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 14.66M aandelen, $36.91M 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.