Effectdossier · gearchiveerd kwartaal
RCKY
naam in afwachting van profielverwerking
52Gevolgde houders
-1Δ houders
4.05MGehouden aandelen
$118.69MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -4.0% ·
netto nieuwe posities -1.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 512.63K | — | $15.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 507.26K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 507.26K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 507.26K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 507.26K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 488.97K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 488.97K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 422.44K | +0.2% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 422.44K | +0.2% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 422.44K | +0.2% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 265.40K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 168.81K | -0.6% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 168.81K | -0.6% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 146.06K | -0.9% | $4.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 132.75K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 132.75K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 132.75K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 132.75K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 132.75K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 103.81K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 103.81K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 103.81K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 102.38K | +17.6% | $3.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Allspring Global Investments… | 83.65K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 83.65K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 66.73K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 66.73K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 66.73K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 60.03K | +31.6% | $1.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 44.50K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 44.50K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 44.50K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 43.95K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 43.95K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 39.15K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 28.75K | — | $843,296 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 28.20K | +43.7% | $827,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 28.20K | +43.7% | $827,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 27.66K | -62.2% | $811,151 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 27.66K | -62.2% | $811,151 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 24.18K | +16.0% | $709,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | First Trust Advisors Lp | 23.69K | — | $694,886 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 21.20K | — | $621,943 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 19.26K | — | $564,954 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 15.79K | -58.9% | $463,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 15.26K | — | $447,635 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 15.26K | — | $447,635 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 15.26K | — | $447,635 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 15.26K | — | $447,635 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 12.65K | -63.2% | $371,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 11.01K | — | $322,806 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 10.74K | — | $315,151 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 10.02K | — | $293,857 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 9.38K | — | $275,165 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 7.92K | — | $232,149 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 7.92K | — | $232,149 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 7.04K | — | $206,571 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 7.04K | — | $206,571 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 6.07K | -93.4% | $177,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 6.07K | -93.4% | $177,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 6.07K | -93.4% | $177,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 5.85K | — | $171,551 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 5.85K | — | $171,551 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 5.11K | — | $149,964 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.34K | — | $98,050 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | New York State Common Retirement… | 3.16K | — | $92,653 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 2.82K | -89.3% | $82,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 2.50K | — | $73,325 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 1.95K | — | $57,076 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 943 | — | $27,658 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 943 | — | $27,658 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 684 | — | $20,062 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 603 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | California State Teachers… | 434 | — | $12,729 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 206 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 206 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 125 | — | $3,666 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 122 | — | $3,578 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 40 | — | $1,188 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 37 | — | $1,085 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $681,029 | was 0.0% |
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: Q4 2025 ·
Methodologie ·
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