RGS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +15.3% ·
netto nieuwe posities -6.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 183.10K | $5.13M | +1 | −1 |
| Q1 2026 | 15 | -1 | 162.51K | $4.01M | +1 | −2 |
| Q4 2025 | 16 | -1 | 129.22K | $3.59M | — | −1 |
| Q3 2025 | 9 | +3 | 119.44K | $3.48M | +3 | — |
| Q2 2025 | 4 | 0 | 89.13K | $1.99M | — | — |
| Q1 2025 | 2 | 0 | 37.39K | $678,724 | — | — |
| Q4 2024 | 2 | 0 | 41.42K | $982,511 | — | — |
| Q3 2024 | 2 | +1 | 36.91K | $1.02M | +1 | — |
| Q2 2024 | 1 | — | 16.41K | $377,623 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.19K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 26.61K | -0.3% | $657,017 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 26.61K | -0.3% | $657,017 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 24.91K | -0.2% | $615,151 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 24.91K | -0.2% | $615,151 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 24.91K | -0.2% | $615,151 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 15.55K | Nieuw | $384,053 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 15.04K | +12.7% | $371,436 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 8.28K | +5.1% | $204,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.06K | +40460.0% | $97,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.06K | +40460.0% | $97,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 359 | -1.4% | $8,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 298 | +163.7% | $7,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 298 | +163.7% | $7,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 298 | +163.7% | $7,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 123 | -53.2% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 44 | 0.0% | $1,086 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 17 | 0.0% | $420 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 12 | 0.0% | $296 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 2 | 0.0% | $49 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 0 | — | $9 | 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
| Citadel Advisors | $384,053 | 0.0% |
Verlaten
| Jones Financial Companies Lllp | $1,526 | was 0.0% |
| Bank Of America Corp /De/ | $56 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 30 houders, 768.65K aandelen, $15.99M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.