Effectdossier · gearchiveerd kwartaal
RCKY
naam in afwachting van profielverwerking
16Gevolgde houders
+3Δ houders
1.74MGehouden aandelen
$51.75MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.1% ·
aandelenstroom -17.2% ·
netto nieuwe posities +18.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | — | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | — |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | — | — |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | — | — |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | — |
| Q2 2024 | 6 | — | 309.56K | $11.44M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 485.75K | -2.7% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 421.58K | +2.1% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 169.87K | -0.3% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 169.87K | -0.3% | $5.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 147.35K | +3.5% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 92.43K | -83.2% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 87.05K | +18.1% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 73.10K | +37.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 73.10K | +37.0% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 45.63K | -13.1% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 43.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 38.47K | +49.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 34.38K | Nieuw | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 26.44K | — | $787,648 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 22.86K | -15.6% | $681,029 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 20.84K | Nieuw | $620,704 | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 19.63K | — | $584,837 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.08K | Nieuw | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 8.08K | Nieuw | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 8.08K | Nieuw | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.08K | Nieuw | $240,762 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.08K | Nieuw | $240,762 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $1.02M | 0.0% |
| Two Sigma Investments | $620,704 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
| AQR Capital Management | $240,762 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 5.76M aandelen, $209.68M 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.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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: Q3 2025 ·
Methodologie ·
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