RMAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -1.5% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | — |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | — | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | — |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | — | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | — |
| Q2 2024 | 9 | — | 2.86M | $23.18M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.50M | 0.0% | $12.27M | 0.0% | Held | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.46M | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.20M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.20M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.20M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 797.87K | -1.4% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 603.72K | -2.9% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 603.72K | -2.9% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 437.34K | +2.8% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 437.34K | +2.8% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 400.24K | -1.8% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 165.01K | -13.3% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 145.42K | +39.2% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 145.42K | +39.2% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 111.70K | -46.7% | $913,682 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 111.70K | -46.7% | $913,682 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 111.70K | -46.7% | $913,682 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 111.70K | -46.7% | $913,682 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 111.70K | -46.7% | $913,682 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (passief) | 82.80K | 0.0% | $677,304 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 80.82K | -15.8% | $661,075 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Millennium Management ✦ | 63.59K | +115.4% | $520,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 39.88K | — | $326,244 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 39.88K | — | $326,244 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 31.17K | +2.9% | $255,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $179,779 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 15.14M aandelen, $87.06M 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.