Effectdossier · gearchiveerd kwartaal
RBKB
naam in afwachting van profielverwerking
27Gevolgde houders
-1Δ houders
1.02MGehouden aandelen
$14.46MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.6% ·
aandelenstroom +3.0% ·
netto nieuwe posities -3.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 1.45M | $24.32M | +1 | — |
| Q1 2026 | 27 | -1 | 1.02M | $14.46M | +1 | −2 |
| Q4 2025 | 28 | 0 | 1.05M | $12.59M | — | — |
| Q3 2025 | 8 | +1 | 531.54K | $6.04M | +1 | — |
| Q2 2025 | 5 | +2 | 517.86K | $6.07M | +2 | — |
| Q1 2025 | 1 | 0 | 39.44K | $388,227 | — | — |
| Q4 2024 | 1 | 0 | 38.05K | $366,888 | — | — |
| Q3 2024 | 1 | 0 | 37.29K | $344,999 | — | — |
| Q2 2024 | 1 | — | 33.65K | $264,573 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 386.61K | +3.0% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 184.49K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 168.93K | +13.5% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 168.93K | +13.5% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 168.93K | +13.5% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 168.93K | +13.5% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 168.93K | +13.5% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 93.61K | +1.3% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 93.61K | +1.3% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 31.03K | +3.7% | $478,498 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 30.68K | -3.3% | $473,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 30.68K | -3.3% | $473,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 29.88K | 0.0% | $460,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 29.88K | 0.0% | $460,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 29.88K | 0.0% | $460,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 24.30K | +14.6% | $374,706 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Cerity Partners LLC | 20.01K | 0.0% | $308,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 11.33K | 0.0% | $174,662 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.27K | -4.2% | $127,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.27K | -4.2% | $127,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.27K | -4.2% | $127,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.27K | -4.2% | $127,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.27K | -4.2% | $127,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 8.11K | Nieuw | $125,041 | 0.0% | New | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 5.51K | -22.1% | $84,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Rhumbline Advisers | 5.02K | +0.8% | $77,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 3.69K | +25.7% | $56,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 3.69K | +25.7% | $56,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19K | +1.6% | $33,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.83K | +1.7% | $28,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.71K | -66.3% | $26,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.71K | -66.3% | $26,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.46K | +7.1% | $22,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 1.46K | +7.1% | $22,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.43K | -19.4% | $22,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 1.25K | -82.6% | $19,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 1.25K | -82.6% | $19,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 647 | +528.2% | $9,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 647 | +528.2% | $9,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 525 | +7.6% | $8,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 406 | 0.0% | $6,261 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 159 | 0.0% | $2,000 | 0.0% | Held | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 45 | +87.5% | $694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 18 | 0.0% | $278 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Deutsche Bank Ag\ | $125,041 | 0.0% |
Verlaten
| Bank Of America Corp /De/ | $45,520 | was 0.0% |
| California State Teachers… | $3,330 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 2.25M aandelen, $17.77M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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