ARQ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +4.5% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.83K | $24,903 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | n/a | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | n/a | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | n/a | 904.49K | $5.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.83M | +5.5% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 919.64K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passief) | 561.89K | +1.0% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 412.30K | +485.8% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Northern Trust Corp | 200.77K | n/a | $656,515 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 129.54K | +27.0% | $423,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 99.99K | n/a | $326,977 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 84.36K | n/a | $275,844 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 79.60K | n/a | $260,305 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 55.65K | n/a | $181,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 50.17K | Nieuw | $164,043 | 0.0% | New | 1 | SEC ↗ |
| 13 | Barclays Plc | 49.83K | n/a | $162,941 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 44.88K | n/a | $146,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 41.89K | -78.6% | $136,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 41.34K | n/a | $135,178 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Franklin Resources Inc | 32.28K | n/a | $105,559 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 28.74K | n/a | $93,967 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | State Of Wisconsin Investment Board | 22.96K | n/a | $75,096 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 22.00K | n/a | $71,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 16.87K | 0.0% | $56,000 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Sei Investments Co | 15.88K | n/a | $51,918 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 12.70K | n/a | $41,529 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 10.15K | n/a | $33,187 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.84K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 3.07K | +61.3% | $10,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 2.87K | n/a | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | California State Teachers… | 1.97K | n/a | $6,426 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 1.40K | n/a | $4,578 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 1.18K | n/a | $3,872 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 23 | n/a | $75 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $164,043 | 0.0% |
Verlaten
| Wellington Management | $4.91M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · Chief Financial… · 1.10K aand @ 2.34 · $2,569
Officer · Chief Financial… · 1.87K aand @ 2.34 · $4,384
Officer · Chief Financial… · 4.36K aand @ 2.27 · $9,904
Officer · Chief Financial… · 1.40K aand @ 2.29 · $3,209
Officer · Chief Financial… · 8.77K aand @ 2.23 · $19,514
Officer · Chief Financial… · 7.50K aand @ 2.22 · $16,634
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie