Effectdossier
RICK
naam in afwachting van profielverwerking
50Gevolgde houders
+2Δ houders
3.08MGehouden aandelen
$84.10MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +4.2% ·
netto nieuwe posities +4.0%
— 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 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 294.69K | -13.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | American Century Companies Inc | 267.29K | +13.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 256.83K | 0.0% | $7.02M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 186.26K | -0.5% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 178.08K | -3.1% | $4.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 8 | Marshall Wace ✦ | 138.62K | +19.9% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 105.30K | -4.7% | $2.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 100.29K | +46.0% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 81.96K | +0.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 80.38K | -4.0% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Quantinno Capital Management LP | 63.49K | +40.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 59.83K | +3.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 54.58K | -7.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 52.49K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 51.54K | -10.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Man Group plc | 39.72K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 21.92K | +12.9% | $598,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 18.92K | +32.6% | $518,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 18.54K | +4.2% | $506,485 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 17.75K | +83.6% | $485,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 15.19K | -36.2% | $414,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.55K | +12.7% | $398,224 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 14.31K | -8.8% | $390,868 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $355,160 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 11.44K | Nieuw | $305,544 | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 10.85K | Nieuw | $296,313 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 10.63K | Nieuw | $288,948 | 0.0% | New | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 9.60K | Nieuw | $262,140 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 8.92K | -5.9% | $243,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 8.22K | Nieuw | $224,461 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 7.25K | +78.2% | $197,989 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 6.60K | +143.2% | $180,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.04K | +98.1% | $164,922 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Fidelity (FMR) ✦ | 5.68K | +324.8% | $155,164 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 4.17K | 0.0% | $114,034 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Barclays Plc | 3.87K | -7.1% | $105,646 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 3.12K | +744.4% | $85,129 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.11K | -8.0% | $85,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 890 | +1.1% | $24,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 744 | 0.0% | $20,326 | 0.0% | Held | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 551 | 0.0% | $15,053 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 523 | -23.2% | $14,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 495 | -18.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fifth Third Bancorp | 352 | +1157.1% | $9,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 195 | 0.0% | $5,327 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 100 | 0.0% | $2,699 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 50 | 0.0% | $1,366 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wealth Enhancement Advisory… | $305,544 | 0.0% |
| Qube Research & Technologies… | $296,313 | 0.0% |
| Hsbc Holdings Plc | $288,948 | 0.0% |
| Mercer Global Advisors Inc… | $262,140 | 0.0% |
| Squarepoint Ops LLC | $224,461 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $350,658 | was 0.0% |
| Hrt Financial Lp | $304,000 | was 0.0% |
| Simplex Trading, Llc | $2,874 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 3.65M aandelen, $82.67M 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.
Open-market aankopen (P)
Sep 15
Elaine Johnson Martin
Director · 601 aand @ 28.95 · $17,396
Aug 14
LANGAN ERIC SCOTT
Director · 1.63K aand @ 30.80 · $50,204
Aug 12
Barabash Yura V
Director · 888 aand @ 27.29 · $24,233
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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 ·
Verkrijg dit via de API