RAVE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.8% ·
aandelenstroom +26.1% ·
netto nieuwe posities +15.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 913.56K | $2.99M | +4 | −1 |
| Q1 2026 | 16 | 0 | 724.50K | $1.92M | +3 | −3 |
| Q4 2025 | 16 | +1 | 830.62K | $2.74M | +1 | n/a |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | n/a | n/a |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | n/a | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | n/a |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | n/a | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | n/a |
| Q2 2024 | 3 | n/a | 291.39K | $577,011 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 268.15K | +51.4% | $876,847 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 242.30K | +8.4% | $792,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 130.26K | +19.5% | $426,044 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 71.20K | +27.1% | $232,818 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 52.44K | Nieuw | $171,472 | 0.0% | New | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 42.99K | +10.0% | $140,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 27.64K | 0.0% | $90,386 | 0.0% | Held | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 25.12K | +15.7% | $82,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 15.76K | +23.9% | $51,532 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Susquehanna International Group, Llp | 11.48K | -62.7% | $37,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 10.01K | 0.0% | $32,739 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.00K | -30.5% | $32,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citigroup Inc | 2.18K | Nieuw | $7,138 | 0.0% | New | 1 | SEC ↗ |
| 14 | Simplex Trading, Llc | 1.77K | +1210.4% | $5,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.32K | +2.0% | $4,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 670 | 0.0% | $2,191 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 135 | 0.0% | $441 | 0.0% | Held | 5 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 82 | Nieuw | $268 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 52 | Nieuw | $170 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $171,472 | 0.0% |
| Citigroup Inc | $7,138 | 0.0% |
| Wells Fargo & Company/Mn | $268 | 0.0% |
| Barclays Plc | $170 | 0.0% |
Verlaten
| Group One Trading Llc | $1,073 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 1.52M aandelen, $3.97M 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.