ARTNA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -6.4% ·
netto nieuwe posities -4.4%
— 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 | 45 | -2 | 3.02M | $102.76M | +2 | −4 |
| Q1 2026 | 47 | +4 | 3.23M | $102.91M | +5 | −1 |
| Q4 2025 | 43 | 0 | 3.41M | $107.80M | — | — |
| Q3 2025 | 15 | -1 | 2.51M | $81.97M | — | −1 |
| Q2 2025 | 13 | +1 | 2.26M | $75.74M | +1 | — |
| Q1 2025 | 9 | 0 | 857.20K | $27.99M | — | — |
| Q4 2024 | 9 | 0 | 775.30K | $24.52M | +1 | −1 |
| Q3 2024 | 8 | 0 | 716.25K | $26.63M | — | — |
| Q2 2024 | 8 | — | 703.29K | $24.73M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 399.33K | +2.8% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 301.16K | -6.0% | $10.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 209.33K | +22.6% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 207.59K | +6.0% | $7.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Adage Capital Partners ✦ | 200.00K | 0.0% | $6.80M | 0.0% | Held | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 192.24K | +1.2% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 183.04K | +9.3% | $6.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 123.70K | +21.4% | $4.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 108.48K | -27.6% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Hotchkis & Wiley Capital Management… | 97.10K | +1.8% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 83.83K | +13.8% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 78.41K | +5.7% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 74.06K | -24.3% | $2.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | First Manhattan Co. Llc. | 72.41K | -4.2% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 70.18K | +1.7% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 69.04K | +21.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Assenagon Asset Management S.A. | 58.73K | +29.6% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 52.20K | -48.2% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | LPL Financial LLC | 44.46K | +0.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 43.52K | +15.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 40.95K | -51.1% | $1.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 40.09K | -2.2% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 33.33K | -80.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 30.24K | -40.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 28.91K | -7.6% | $983,382 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Raymond James Financial Inc | 27.36K | +218.0% | $930,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | American Century Companies Inc | 23.00K | -4.3% | $781,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 20.54K | -8.1% | $698,019 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | New York State Common Retirement… | 20.50K | 0.0% | $696,965 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 18.37K | -42.8% | $624,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 15.50K | +139.6% | $526,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 15.05K | +0.1% | $511,399 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 9.16K | Nieuw | $311,280 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 7.38K | +92.5% | $250,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.15K | +113.7% | $242,927 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 6.18K | -2.6% | $210,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.84K | +0.4% | $198,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 1.91K | 0.0% | $64,955 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 1.52K | +1.3% | $51,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 575 | +33.4% | $19,544 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 333 | +28.1% | $11,323 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 294 | -70.9% | $9,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 89 | 0.0% | $3,025 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Barclays Plc | 49 | Nieuw | $1,666 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 26 | -49.0% | $884 | 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
| Creative Planning | $311,280 | 0.0% |
| Barclays Plc | $1,666 | 0.0% |
Verlaten
| Hrt Financial Lp | $886,000 | was 0.0% |
| Point72 Asset Management | $276,777 | was 0.0% |
| Sei Investments Co | $212,760 | was 0.0% |
| Rhumbline Advisers | $10,829 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 104 houders, 5.41M aandelen, $141.62M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 2.00K aand · $70,580
Director · 2.00K aand · $70,100
Director · 2.00K aand · $72,220
Director · 1.12K aand · $40,464
Director · 2.00K aand · $71,000
Director · 2.00K aand · $71,000
Director · 2.00K aand · $71,360
Director · 2.00K aand · $70,600
Director · 2.00K aand · $70,002
Director · 2.00K aand · $70,014
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie