Effectdossier · gearchiveerd kwartaal
RCKY
naam in afwachting van profielverwerking
52Gevolgde houders
+1Δ houders
4.30MGehouden aandelen
$175.73MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom +6.0% ·
netto nieuwe posities +1.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 | n/a | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | n/a |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | n/a | n/a |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | n/a | n/a |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | n/a |
| Q2 2024 | 6 | n/a | 309.56K | $11.44M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 647.17K | +20.2% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 522.76K | +6.0% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 514.29K | +1.7% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 510.17K | +4.7% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 320.45K | 0.0% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 234.93K | -9.2% | $9.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 192.49K | +11.6% | $7.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 159.51K | +29.7% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | State Street Global Advisors ✦ (passief) | 150.51K | +3.2% | $6.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 109.09K | +2.1% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Allspring Global Investments… | 105.39K | +23.3% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 106.25K | Nieuw | $4.38M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 80.23K | -4.0% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 69.26K | +4.8% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 69.22K | +88.7% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 64.62K | +20.4% | $2.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | D. E. Shaw & Co. ✦ | 63.84K | -29.7% | $2.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Prudential Financial Inc | 48.03K | -0.8% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 40.74K | -21.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 35.17K | -32.0% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 26.12K | +39.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 25.03K | +5.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 22.41K | -38.0% | $924,106 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 20.62K | +11.0% | $850,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 16.95K | -10.1% | $699,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 16.55K | -44.5% | $682,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 14.87K | +490.0% | $613,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 12.32K | -73.8% | $508,159 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | AQR Capital Management ✦ | 11.84K | +11.5% | $488,116 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 30 | Millennium Management ✦ | 11.80K | -42.7% | $486,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Principal Financial Group Inc | 10.15K | +68.8% | $418,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 8.56K | -1.2% | $352,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 6.96K | -53.2% | $287,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 6.73K | +8.4% | $277,710 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 6.47K | -73.7% | $266,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.08K | +127.7% | $250,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 5.96K | Nieuw | $246,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | State Board Of Administration Of… | 5.94K | Nieuw | $244,883 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 3.58K | +291.3% | $147,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.34K | -2.0% | $137,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.19K | -1.3% | $132,352 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 42 | New York State Common Retirement… | 3.16K | 0.0% | $130,277 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.39K | -13.1% | $98,730 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 1.49K | -20.2% | $61,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 1.14K | -14.7% | $47,055 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 704 | +24.8% | $29,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 338 | +225.0% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 143 | 0.0% | $5,903 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Optiver Holding B.V. | 74 | +12.1% | $3,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 40 | Nieuw | $1,683 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 37 | 0.0% | $1,526 | 0.0% | Held | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 30 | 0.0% | $1,237 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Franklin Resources Inc | $4.38M | 0.0% |
| T. Rowe Price | $246,000 | 0.0% |
| State Board Of Administration… | $244,883 | 0.0% |
| Osaic Holdings, Inc. | $1,683 | 0.0% |
Verlaten
| Citadel Advisors | $526,592 | was 0.0% |
| Squarepoint Ops LLC | $370,821 | was 0.0% |
| Creative Planning | $252,996 | 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 het vaakst nog meer 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: Q2 2026 ·
Methodologie ·
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