RL
Ralph Lauren Corporation · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -4.8% ·
netto nieuwe posities +4.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -1 | 30.82M | $12.35B | +7 | −9 |
| Q1 2026 | 155 | 0 | 30.70M | $10.53B | +5 | −6 |
| Q4 2025 | 154 | +2 | 32.03M | $11.25B | +3 | n/a |
| Q3 2025 | 21 | +2 | 17.91M | $5.62B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.82M | $4.34B | +1 | −1 |
| Q1 2025 | 14 | -1 | 5.99M | $1.31B | +1 | −2 |
| Q4 2024 | 15 | +1 | 5.42M | $1.25B | +1 | n/a |
| Q3 2024 | 13 | 0 | 5.02M | $973.79M | n/a | n/a |
| Q2 2024 | 13 | n/a | 6.57M | $1.15B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.83M | -0.1% | $1.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.95M | -17.3% | $923.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 1.77M | n/a | $554.07M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 4 | State Street Global Advisors ✦ (passief) | 1.45M | -4.2% | $457.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.30M | -12.8% | $408.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 995.86K | -1.9% | $311.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 954.13K | +9.1% | $299.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 653.75K | n/a | $204.99M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 639.51K | n/a | $200.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 636.12K | -23.0% | $199.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 362.02K | +137.1% | $113.52M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 333.61K | +24.6% | $104.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 272.37K | +64.7% | $85.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 242.80K | -12.2% | $76.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 237.11K | -21.4% | $74.35M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 116.52K | -6.6% | $36.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 63.23K | +117.3% | $19.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 42.10K | +1164.8% | $13.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 36.17K | -88.6% | $11.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 25.46K | Nieuw | $7.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 2.79K | Nieuw | $873,892 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $7.98M | 0.0% |
| Arrowstreet Capital | $873,892 | 0.0% |
Verlaten
| Norges Bank | $15.20M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 780 houders, 38.14M aandelen, $12.62B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.90K aand · $1.10M
Officer · 6.56K aand · $2.64M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie