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Effectdossier · gearchiveerd kwartaal

RIVN

Rivian Automotive, Inc. · Consumer Cyclical · Auto - Manufacturers

13.96 -2.6% marktkapitalisatie $16.95B koers vertraagd (FMP) · per Oct 11 03:53 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
144Gevolgde houders
-3Δ houders
416.81MGehouden aandelen
$6.26BGerapporteerde waarde
+4Nieuwe posities
−8Uitstappen
Falling Overtuigingsscore 35/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -2.0% · aandelenstroom -2.7% · netto nieuwe posities -2.8% — formule
Brede distributie — dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 141 -1 451.81M $7.82B +5 −5
Q1 2026 144 -3 416.81M $6.26B +4 −8
Q4 2025 146 -1 480.61M $9.47B +1 −1
Q3 2025 20 0 283.79M $4.17B — −1
Q2 2025 18 0 257.88M $3.54B +1 −1
Q1 2025 15 +3 98.98M $1.23B +5 −2
Q4 2024 12 0 100.00M $1.33B +1 −1
Q3 2024 11 -4 92.77M $1.04B — −4
Q2 2024 15 — 124.86M $1.68B — —
Aantal houders
Wie het bezit · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock ✦ (passief) 53.97M +7.0% $812.26M 0.0% ▲ Add 4 SEC ↗ ×22
2 Baillie Gifford ✦ 43.82M +0.1% $659.51M 0.7% ▲ Add 8 SEC ↗ ×4
3 Vanguard Capital Management Llc 40.26M — $605.90M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase ✦ 22.78M +3.2% $330.10M 0.0% ▲ Add 3 SEC ↗ ×15
5 State Street Global Advisors ✦ (passief) 20.60M +2.2% $309.96M 0.0% ▲ Add 6 SEC ↗
6 Geode Capital Management ✦ (passief) 15.31M +3.6% $229.86M 0.0% ▲ Add 8 SEC ↗ ×2
7 UBS AM, a distinct business unit of… 13.11M +0.1% $197.27M 0.0% ▲ Add 2 SEC ↗ ×13
8 Capital World Investors ✦ 10.95M Nieuw $164.83M 0.0% New 1 SEC ↗
9 Renaissance Technologies ✦ 10.92M -33.4% $164.30M 0.3% ▼ Trim 4 SEC ↗
10 Morgan Stanley ✦ 10.32M -15.6% $155.34M 0.0% ▼ Trim 3 SEC ↗ ×12
11 UBS Group AG 10.26M -26.4% $154.37M 0.0% ▼ Trim 2 SEC ↗ ×5
12 Capital International Investors 10.21M -50.8% $153.70M 0.0% ▼ Trim 2 SEC ↗
13 Two Sigma Investments ✦ 9.55M -27.6% $143.78M 0.1% ▼ Trim 5 SEC ↗
14 Goldman Sachs Group ✦ 8.90M +55.6% $133.89M 0.0% ▲ Add 3 SEC ↗ ×2
15 Fidelity (FMR) ✦ 8.69M +71.8% $130.73M 0.0% ▲ Add 4 SEC ↗ ×6
16 Citigroup Inc 8.67M -12.1% $130.55M 0.1% ▼ Trim 2 SEC ↗ ×3
17 D. E. Shaw & Co. ✦ 8.63M -36.8% $129.87M 0.1% ▼ Trim 5 SEC ↗ ×2
18 Northern Trust Corp 7.66M +3.4% $115.24M 0.0% ▲ Add 2 SEC ↗ ×8
19 Dimensional Fund Advisors Lp 7.44M +0.3% $111.90M 0.0% ▲ Add 2 SEC ↗ ×5
20 Amundi 6.81M +16.1% $102.45M 0.0% ▲ Add 2 SEC ↗ ×2
21 Charles Schwab Investment… 5.52M +5.9% $83.11M 0.0% ▲ Add 2 SEC ↗
22 AQR Capital Management ✦ 4.73M +21.1% $69.40M 0.0% ▲ Add 8 SEC ↗ ×7
23 Legal & General Group Plc 4.46M -1.6% $67.15M 0.0% ▼ Trim 2 SEC ↗ ×3
24 Bank Of America Corp /De/ 3.92M -62.4% $58.92M 0.0% ▼ Trim 2 SEC ↗ ×5
25 Marshall Wace ✦ 3.66M +635.0% $55.01M 0.1% ▲ Add 5 SEC ↗ ×2
26 Hsbc Holdings Plc 3.10M -19.6% $46.63M 0.0% ▼ Trim 2 SEC ↗ ×6
27 First Trust Advisors Lp 3.06M -21.8% $46.07M 0.0% ▼ Trim 2 SEC ↗
28 Hrt Financial Lp 3.05M +797.5% $45.85M 0.1% ▲ Add 2 SEC ↗
29 Bank of New York Mellon Corp 2.82M -6.0% $42.38M 0.0% ▼ Trim 2 SEC ↗ ×14
30 Nuveen, LLC 2.77M -0.6% $41.62M 0.0% ▼ Trim 2 SEC ↗ ×3
31 Wells Fargo & Company/Mn 2.74M +135.3% $41.23M 0.0% ▲ Add 2 SEC ↗ ×4
32 Invesco Ltd. 2.65M -10.8% $39.81M 0.0% ▼ Trim 2 SEC ↗ ×9
33 Swiss National Bank 2.33M +8.2% $35.08M 0.0% ▲ Add 2 SEC ↗
34 Citadel Advisors ✦ 2.25M +124.4% $33.86M 0.0% ▲ Add 8 SEC ↗ ×2
35 Barclays Plc 1.89M -1.8% $28.47M 0.0% ▼ Trim 2 SEC ↗ ×2
36 Susquehanna International Group, Llp 1.88M +361.0% $28.33M 0.0% ▲ Add 2 SEC ↗ ×2
37 Deutsche Bank Ag\ 1.88M -12.5% $28.28M 0.0% ▼ Trim 2 SEC ↗ ×9
38 Aberdeen Group plc 1.69M +2.7% $25.49M 0.0% ▲ Add 2 SEC ↗ ×2
39 Sumitomo Mitsui Trust Group, Inc. 1.65M -10.3% $24.76M 0.0% ▼ Trim 2 SEC ↗
40 Jane Street Group, Llc 1.44M +4.4% $21.62M 0.0% ▲ Add 2 SEC ↗ ×3
41 Russell Investments Group, Ltd. 1.48M +11.7% $21.60M 0.0% ▲ Add 2 SEC ↗ ×11
42 California State Teachers… 1.24M -0.5% $18.65M 0.0% ▼ Trim 2 SEC ↗
43 Tudor Investment Corp Et Al 1.14M -30.2% $17.22M 0.1% ▼ Trim 2 SEC ↗
44 Mitsubishi UFJ Trust & Banking Corp 1.11M -3.0% $16.72M 0.0% ▼ Trim 2 SEC ↗
45 California Public Employees… 1.10M -2.1% $16.51M 0.0% ▼ Trim 2 SEC ↗
46 LPL Financial LLC 1.08M +11.2% $16.29M 0.0% ▲ Add 2 SEC ↗
47 Mitsubishi UFJ Asset Management… 984.50K +10.0% $14.82M 0.0% ▲ Add 2 SEC ↗
48 Rhumbline Advisers 967.64K -2.0% $14.56M 0.0% ▼ Trim 2 SEC ↗
49 Universal- Beteiligungs- und… 955.40K +5.1% $14.36M 0.0% ▲ Add 2 SEC ↗
50 Swedbank AB 943.10K +0.2% $14.19M 0.0% ▲ Add 2 SEC ↗ ×2
51 Raymond James Financial Inc 893.46K +5.9% $13.45M 0.0% ▲ Add 2 SEC ↗ ×2
52 Bnp Paribas Financial Markets 868.59K -22.1% $13.07M 0.0% ▼ Trim 2 SEC ↗ ×2
53 Alliancebernstein L.P. 638.62K -57.6% $12.59M 0.0% ▼ Trim 2 SEC ↗
54 T. Rowe Price ✦ 767.04K +12.5% $11.54M 0.0% ▲ Add 8 SEC ↗ ×2
55 Aviva Plc 746.42K +1.2% $11.23M 0.0% ▲ Add 2 SEC ↗
56 State Board Of Administration Of… 703.47K -1.6% $10.59M 0.0% ▼ Trim 2 SEC ↗
57 BNP Paribas Asset Management… 689.77K +6.1% $10.38M 0.0% ▲ Add 2 SEC ↗
58 Sei Investments Co 622.00K -3.7% $9.36M 0.0% ▼ Trim 2 SEC ↗ ×2
59 Danske Bank A/S 608.99K -0.8% $9.17M 0.0% ▼ Trim 2 SEC ↗ ×2
60 Connor, Clark & Lunn Investment… 603.32K -59.9% $9.08M 0.0% ▼ Trim 2 SEC ↗
61 New York State Common Retirement… 582.15K -2.5% $8.76M 0.0% ▼ Trim 2 SEC ↗
62 Korea Investment CORP 552.49K +126.4% $8.32M 0.0% ▲ Add 2 SEC ↗
63 Quantinno Capital Management LP 471.96K +126.4% $7.10M 0.0% ▲ Add 2 SEC ↗
64 IMC-Chicago, LLC 444.94K Nieuw $6.70M 0.1% New 1 SEC ↗
65 Bank Of Montreal /Can/ 432.83K +183.5% $6.51M 0.0% ▲ Add 2 SEC ↗ ×9
66 State Of Wisconsin Investment Board 414.15K +4.6% $6.23M 0.0% ▲ Add 2 SEC ↗
67 Man Group plc 402.28K -13.9% $6.05M 0.0% ▼ Trim 2 SEC ↗
68 Pictet Asset Management Holding SA 400.49K -0.9% $6.03M 0.0% ▼ Trim 2 SEC ↗
69 Asset Management One Co., Ltd. 361.91K +0.6% $5.45M 0.0% ▲ Add 2 SEC ↗
70 Osaic Holdings, Inc. 355.65K -6.8% $5.35M 0.0% ▼ Trim 2 SEC ↗ ×3
71 Cerity Partners LLC 320.19K +562.0% $4.82M 0.0% ▲ Add 2 SEC ↗ ×3
72 Storebrand Asset Management As 320.08K -16.5% $4.82M 0.0% ▼ Trim 2 SEC ↗
73 Toronto Dominion Bank 320.03K +127.9% $4.82M 0.0% ▲ Add 2 SEC ↗ ×3
74 Wealthfront Advisers LLC 319.86K +4.8% $4.81M 0.0% ▲ Add 2 SEC ↗
75 Royal Bank Of Canada 303.86K +14.8% $4.57M 0.0% ▲ Add 2 SEC ↗ ×7
76 Tidal Investments LLC 286.39K +11.3% $4.31M 0.0% ▲ Add 2 SEC ↗ ×2
77 Ameriprise Financial Inc 271.88K +4.2% $4.09M 0.0% ▲ Add 2 SEC ↗ ×3
78 Walleye Trading LLC 270.50K -1.3% $4.07M 0.1% ▼ Trim 2 SEC ↗
79 Corient Private Wealth LP 260.93K -2.2% $3.85M 0.0% ▼ Trim 2 SEC ↗ ×2
80 Nomura Asset Management Co Ltd 244.77K -0.2% $3.68M 0.0% ▼ Trim 2 SEC ↗
81 National Bank Of Canada /Fi/ 242.04K -82.1% $3.64M 0.0% ▼ Trim 2 SEC ↗ ×3
82 Robeco Institutional Asset… 228.95K -14.9% $3.45M 0.0% ▼ Trim 2 SEC ↗
83 Commonwealth Equity Services, Llc 227.26K -10.2% $3.42M 0.0% ▼ Trim 2 SEC ↗
84 Zurcher Kantonalbank (Zurich… 215.78K +6.4% $3.25M 0.0% ▲ Add 2 SEC ↗
85 PRIMECAP Management ✦ 210.86K -0.7% $3.17M 0.0% ▼ Trim 8 SEC ↗
86 Ensign Peak Advisors, Inc 209.52K -52.0% $3.15M 0.0% ▼ Trim 2 SEC ↗
87 Cetera Investment Advisers 201.75K +3.4% $3.04M 0.0% ▲ Add 2 SEC ↗
88 Victory Capital Management Inc 200.32K +0.7% $3.01M 0.0% ▲ Add 2 SEC ↗
89 Rockefeller Capital Management L.P. 197.24K +256.1% $2.97M 0.0% ▲ Add 2 SEC ↗ ×6
90 American Century Companies Inc 185.69K -10.0% $2.79M 0.0% ▼ Trim 2 SEC ↗
91 Nomura Holdings Inc 176.24K -50.5% $2.65M 0.0% ▼ Trim 2 SEC ↗
92 Millennium Management ✦ 171.07K -93.1% $2.57M 0.0% ▼ Trim 8 SEC ↗
93 Group One Trading Llc 169.20K -4.3% $2.55M 0.1% ▼ Trim 2 SEC ↗
94 Td Asset Management Inc 164.57K +98.4% $2.48M 0.0% ▲ Add 2 SEC ↗
95 Creative Planning 156.20K +20.7% $2.35M 0.0% ▲ Add 2 SEC ↗
96 Credit Agricole S A 110.20K +29.0% $1.66M 0.0% ▲ Add 2 SEC ↗ ×2
97 Baird Financial Group, Inc. 109.78K -57.8% $1.65M 0.0% ▼ Trim 2 SEC ↗
98 Neuberger Berman Group LLC 99.57K -3.4% $1.50M 0.0% ▼ Trim 2 SEC ↗ ×2
99 Janus Henderson Group Plc 92.02K 0.0% $1.39M 0.0% Held 2 SEC ↗ ×2
100 HighTower Advisors, LLC 81.88K -4.5% $1.23M 0.0% ▼ Trim 2 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Capital World Investors $164.83M 0.0%
IMC-Chicago, LLC $6.70M 0.1%

Verlaten

Norges Bank $220.32M was 0.0%
Balyasny Asset Management L.P. $12.31M was 0.0%
Simplex Trading, Llc $4.26M was 0.1%
Mariner, LLC $3.80M was 0.0%
Qube Research & Technologies… $1.55M was 0.0%
National Pension Service $418,640 was 0.0%
Canada Pension Plan… $33,507 was 0.0%
Lazard Asset Management Llc $31,004 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 801 houders, 639.84M aandelen, $9.52B 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.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Oct 01 CALLAHAN MICHAEL JOHN

Officer · 15.00K aand · $225,000

Sep 11 CALLAHAN MICHAEL JOHN

Officer · 15.00K aand · $244,390

Aug 20 McDonough Claire

Officer · 8.02K aand · $128,368

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

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: Q1 2026 · Methodologie · Verkrijg dit via de API