RKTO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -26.7% ·
aandelenstroom +6.4% ·
netto nieuwe posities -20.0%
— 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 | 13 | +2 | 1.51M | $1.51M | +3 | −1 |
| Q1 2026 | 11 | -4 | 661.61K | $556,117 | +1 | −5 |
| Q4 2025 | 15 | -1 | 706.30K | $711,281 | +1 | −2 |
| Q3 2025 | 7 | +3 | 846.68K | $1.37M | +3 | — |
| Q2 2025 | 3 | 0 | 172.48K | $201,798 | — | — |
| Q1 2025 | 2 | 0 | 124.75K | $124,751 | — | — |
| Q4 2024 | 2 | +1 | 107.05K | $80,081 | +1 | — |
| Q3 2024 | 1 | 0 | 82.91K | $72,958 | — | — |
| Q2 2024 | 1 | — | 35.66K | $33,017 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 214.24K | +18.3% | $180,028 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 214.24K | +18.3% | $180,028 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | UBS Group AG | 157.98K | +170.8% | $132,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 157.98K | +170.8% | $132,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 129.69K | — | $108,940 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 63.94K | 0.0% | $53,728 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 42.05K | 0.0% | $35,338 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Lido Advisors, LLC | 39.00K | +100.0% | $32,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.01K | 0.0% | $8,408 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.01K | 0.0% | $8,408 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 2.70K | 0.0% | $2,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 870 | +262.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 870 | +262.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 632 | Nieuw | $531 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 500 | 0.0% | $403 | 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
| Northwestern Mutual Wealth… | $531 | 0.0% |
Verlaten
| Susquehanna International… | $62,120 | was 0.0% |
| Renaissance Technologies | $33,510 | was 0.0% |
| Jane Street Group, Llc | $16,975 | was 0.0% |
| Bank Of America Corp /De/ | $143 | was 0.0% |
| Fidelity (FMR) | $8 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 18 houders, 786.72K aandelen, $661,216 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.