Wertpapierdatensatz · archiviertes Quartal
RES
RPC, Inc. · Energy · Oil & Gas Equipment & Services
85Erfasste Halter
-7Δ Inhaber
69.59MGehaltene Aktien
$492.59MGemeldeter Wert
+4Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.6% ·
Aktienfluss +0.4% ·
neue Nettopositionen -8.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -3 | 69.31M | $404.20M | +4 | −8 |
| Q1 2026 | 85 | -7 | 69.59M | $492.59M | +4 | −11 |
| Q4 2025 | 92 | +2 | 75.89M | $412.84M | +2 | — |
| Q3 2025 | 17 | -1 | 40.58M | $193.18M | — | −1 |
| Q2 2025 | 15 | +1 | 39.08M | $184.83M | +1 | — |
| Q1 2025 | 11 | 0 | 14.63M | $80.49M | — | — |
| Q4 2024 | 11 | 0 | 12.61M | $74.90M | +2 | −2 |
| Q3 2024 | 10 | +3 | 10.06M | $64.01M | +3 | — |
| Q2 2024 | 7 | — | 8.42M | $52.65M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.55M | +1.9% | $102.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 12.54M | +7.6% | $88.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 4.25M | +5.0% | $30.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.22M | — | $29.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 4.16M | +3.5% | $29.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 2.89M | -1.7% | $20.47M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.50M | +217.0% | $17.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.20M | +3.5% | $15.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.99M | +9.2% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.95M | +24.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 1.59M | +0.6% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 1.50M | +38.2% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.49M | -16.5% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Hotchkis & Wiley Capital Management… | 1.31M | -14.4% | $9.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 989.41K | +4.2% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | UBS Group AG | 892.95K | +35.9% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Creative Planning | 790.61K | +15.7% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 789.55K | -7.2% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 712.83K | -62.1% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 643.13K | +71.0% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Franklin Resources Inc | 616.84K | +318.9% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Principal Financial Group Inc | 432.09K | +1.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 390.00K | -49.1% | $2.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | First Eagle Investment Management… | 337.15K | +3.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 304.77K | +0.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 294.41K | -1.1% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 288.26K | -18.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 287.64K | -23.7% | $2.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 29 | Millennium Management ✦ | 276.24K | -56.0% | $1.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 250.30K | -76.1% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 243.63K | Neu | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 233.87K | +12.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 226.40K | +3.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Envestnet Asset Management Inc | 211.36K | -34.0% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | State Board Of Administration Of… | 204.55K | 0.0% | $1.45M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 195.64K | -47.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Wellington Management ✦ | 182.28K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 177.82K | -4.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 171.00K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 170.70K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Voya Investment Management Llc | 161.87K | -12.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 144.40K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 134.77K | +4.8% | $954,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Baird Financial Group, Inc. | 123.50K | -65.1% | $874,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 114.09K | +63.8% | $807,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 100.19K | -41.6% | $709,310 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Prudential Financial Inc | 91.02K | -23.0% | $644,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 89.52K | -3.8% | $633,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 82.70K | +11120.9% | $585,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California State Teachers… | 78.97K | -0.8% | $559,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 77.62K | -5.5% | $549,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sei Investments Co | 70.97K | +29.6% | $502,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 69.02K | +25.7% | $489,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 67.28K | +13.0% | $476,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 64.37K | -69.9% | $455,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Cibc World Market Inc. | 63.40K | 0.0% | $448,837 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 51.31K | +2.2% | $363,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 50.64K | -2.8% | $358,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 61.25K | +14.4% | $333,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.95K | +1.1% | $296,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Man Group plc | 39.13K | +212.2% | $277,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 38.26K | -52.9% | $270,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | LPL Financial LLC | 35.46K | -2.7% | $251,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 32.65K | +41.2% | $231,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 30.55K | 0.0% | $216,177 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 20.14K | -69.3% | $142,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 19.94K | 0.0% | $141,204 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 19.88K | +75.9% | $140,740 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Bank Of Montreal /Can/ | 17.38K | +8.2% | $123,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Pictet Asset Management Holding SA | 13.98K | 0.0% | $99,014 | 0.0% | Held | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 13.92K | -19.9% | $98,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | CIBC Asset Management Inc | 12.39K | 0.0% | $87,714 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 12.19K | +3.2% | $84,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 11.86K | -84.4% | $83,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 11.34K | +860.6% | $80,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 11.33K | Neu | $80,209 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 10.00K | +5.5% | $70,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Cwm, Llc | 9.41K | +1.0% | $66,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 6.19K | -39.2% | $44,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | BNP Paribas Asset Management… | 4.95K | +17.2% | $35,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.14K | +422.9% | $15,180 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Group One Trading Llc | 1.47K | -56.0% | $10,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.43K | +27.4% | $10,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.06K | +89.6% | $7,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 439 | -35.4% | $3,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $1.72M | 0.0% |
| Wellington Management | $1.29M | 0.0% |
| Connor, Clark & Lunn… | $1.02M | 0.0% |
| IMC-Chicago, LLC | $80,209 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.97M | war 0.0% |
| Squarepoint Ops LLC | $1.94M | war 0.0% |
| Jane Street Group, Llc | $1.73M | war 0.0% |
| Hrt Financial Lp | $1.46M | war 0.0% |
| Focus Partners Wealth | $289,894 | war 0.0% |
| Marshall Wace | $286,835 | war 0.0% |
| D. E. Shaw & Co. | $232,636 | war 0.0% |
| Point72 Asset Management | $159,164 | war 0.0% |
| Cerity Partners LLC | $77,951 | war 0.0% |
| Canada Pension Plan… | $46,240 | war 0.0% |
| National Bank Of Canada /Fi/ | $142 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 222 Inhaber, 96.25M Anteile, $654.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Sep 21
SC 13D/A — ROLLINS GARY W
14.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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