RMTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.0% ·
aandelenstroom -13.3% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -4 | 2.66M | $1.48M | +1 | −6 |
| Q1 2026 | 22 | +1 | 3.16M | $2.83M | +4 | −3 |
| Q4 2025 | 21 | +1 | 3.13M | $2.61M | +1 | n/a |
| Q3 2025 | 8 | 0 | 2.57M | $3.09M | +1 | −1 |
| Q2 2025 | 6 | -1 | 2.57M | $2.18M | n/a | −1 |
| Q1 2025 | 5 | -2 | 1.27M | $1.43M | n/a | −2 |
| Q4 2024 | 7 | 0 | 1.65M | $3.37M | n/a | n/a |
| Q3 2024 | 6 | +2 | 1.25M | $4.95M | +2 | n/a |
| Q2 2024 | 4 | n/a | 559.65K | $985,110 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.23M | +4.0% | $677,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 364.06K | -15.2% | $213,901 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 359.67K | -43.7% | $197,999 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Jane Street Group, Llc | 245.23K | +210.6% | $134,998 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 144.76K | -38.8% | $79,688 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 100.90K | 0.0% | $55,548 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 91.86K | -12.1% | $50,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 70.01K | -60.9% | $38,505 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 40.26K | -1.2% | $22,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 9.99K | +100.3% | $5,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 4.32K | +11.7% | $2,379 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Group One Trading Llc | 463 | +58.0% | $255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 445 | 0.0% | $244 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Jones Financial Companies Lllp | 258 | 0.0% | $168 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Barclays Plc | 209 | Nieuw | $115 | 0.0% | New | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 163 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6 | 0.0% | $3 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Barclays Plc | $115 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $83,536 | was 0.0% |
| Prudential Financial Inc | $31,977 | was 0.0% |
| Hrt Financial Lp | $11,000 | was 0.0% |
| Citigroup Inc | $9,179 | was 0.0% |
| Commonwealth Equity Services… | $9,010 | was 0.0% |
| JPMorgan Chase | $30 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 41 houders, 3.98M aandelen, $3.54M 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.