RLYB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en 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 | 20 | +4 | 1.99M | $31.86M | +5 | −1 |
| Q1 2026 | 16 | -8 | 2.11M | $18.91M | +3 | −11 |
| Q4 2025 | 24 | 0 | 9.12M | $6.26M | n/a | n/a |
| Q3 2025 | 11 | -1 | 8.52M | $4.25M | n/a | −1 |
| Q2 2025 | 10 | 0 | 8.23M | $2.78M | n/a | n/a |
| Q1 2025 | 7 | +1 | 5.25M | $3.43M | +1 | n/a |
| Q4 2024 | 6 | 0 | 5.36M | $5.15M | n/a | n/a |
| Q3 2024 | 5 | -1 | 5.27M | $6.17M | n/a | −1 |
| Q2 2024 | 6 | n/a | 5.55M | $7.44M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 793.45K | +274.6% | $7.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Viking Global Investors ✦ | 524.35K | 0.0% | $4.70M | 0.0% | Held | 8 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 376.57K | Nieuw | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 156.53K | +49.8% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 112.04K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 50.57K | 0.0% | $453,577 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 35.42K | +14.3% | $317,821 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 19.89K | -37.3% | $178,377 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 17.49K | -1.2% | $156,849 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 11.28K | Nieuw | $101,182 | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.91K | +1283.6% | $70,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 2.50K | +24870.0% | $20,076 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 126 | -78.3% | $1,130 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 120 | 0.0% | $1,076 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 37 | 0.0% | $332 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Danske Bank A/S | 1 | Nieuw | $9 | 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
| Balyasny Asset Management L.P. | $3.38M | 0.0% |
| Dimensional Fund Advisors Lp | $101,182 | 0.0% |
| Danske Bank A/S | $9 | 0.0% |
Verlaten
| Susquehanna International… | $69,107 | was 0.0% |
| State Street Global Advisors | $42,588 | was 0.0% |
| Northern Trust Corp | $26,157 | was 0.0% |
| Two Sigma Investments | $25,386 | was 0.0% |
| Prudential Financial Inc | $19,966 | was 0.0% |
| Hrt Financial Lp | $14,000 | was 0.0% |
| Captrust Financial Advisors | $6,861 | was 0.0% |
| Mercer Global Advisors Inc… | $6,861 | was 0.0% |
| Barclays Plc | $3,924 | was 0.0% |
| Citigroup Inc | $2,698 | was 0.0% |
| Bank Of America Corp /De/ | $172 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 37 houders, 4.66M aandelen, $41.74M 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.