RBC
RBC Bearings Incorporated · Industrials · Manufacturing - Tools & Accessories
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -6.6% · netto nieuwe posities -6.2% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +11 | 21.04M | $13.53B | +12 | −2 |
| Q1 2026 | 128 | +6 | 19.50M | $10.57B | +10 | −5 |
| Q4 2025 | 123 | -1 | 19.96M | $8.95B | +2 | −2 |
| Q3 2025 | 16 | 0 | 9.97M | $3.89B | +2 | −3 |
| Q2 2025 | 14 | -1 | 9.97M | $3.83B | +1 | −2 |
| Q1 2025 | 12 | +1 | 3.53M | $1.13B | +1 | n/a |
| Q4 2024 | 11 | 0 | 3.70M | $1.11B | +1 | −1 |
| Q3 2024 | 10 | -2 | 3.05M | $911.68M | +1 | −3 |
| Q2 2024 | 12 | n/a | 2.91M | $785.87M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.93M | -0.5% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.72M | -0.4% | $1.06B | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 937.17K | +1.0% | $365.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 919.26K | +0.5% | $358.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 606.36K | -57.6% | $236.66M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 570.89K | +2.3% | $222.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 534.72K | n/a | $208.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Goldman Sachs Group ✦ | 293.33K | n/a | $114.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 243.54K | n/a | $95.05M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Gotham Asset Management ✦ | 102.44K | +82.5% | $39.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 43.07K | Nieuw | $16.81M | 0.0% | New | 1 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 40.27K | +844.0% | $15.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 17.21K | +1337.7% | $6.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 8.00K | -77.7% | $3.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.71K | +324.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 588 | Nieuw | $229,491 | 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
| Marshall Wace | $16.81M | 0.0% |
| Millennium Management | $229,491 | 0.0% |
Verlaten
| Norges Bank | $137.08M | was 0.0% |
| Citadel Advisors | $1.71M | was 0.0% |
| Arrowstreet Capital | $946,608 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 605 houders, 30.62M aandelen, $15.57B 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.