RRGB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -10.6% ·
netto nieuwe posities -7.1%
— 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 | 32 | +4 | 3.11M | $24.87M | +8 | −4 |
| Q1 2026 | 28 | -2 | 2.33M | $6.81M | +2 | −4 |
| Q4 2025 | 30 | 0 | 2.71M | $10.99M | +2 | −2 |
| Q3 2025 | 13 | 0 | 3.01M | $20.65M | +1 | −1 |
| Q2 2025 | 10 | -2 | 2.12M | $12.26M | — | −2 |
| Q1 2025 | 9 | +3 | 1.38M | $4.93M | +3 | — |
| Q4 2024 | 6 | -1 | 899.49K | $4.94M | — | −1 |
| Q3 2024 | 6 | -2 | 914.30K | $4.03M | +1 | −3 |
| Q2 2024 | 8 | — | 1.38M | $10.47M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 658.32K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 285.69K | -2.5% | $837,072 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 232.47K | -37.9% | $681,122 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 196.12K | +2.6% | $574,832 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Commonwealth Equity Services, Llc | 171.56K | +25.1% | $502,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 163.84K | -5.1% | $480,063 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 106.39K | +506.9% | $311,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 79.79K | 0.0% | $233,776 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 53.12K | +128.7% | $155,647 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 49.59K | +26.9% | $146,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 51.23K | -16.1% | $132,680 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 43.16K | 0.0% | $126,467 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 42.56K | -26.6% | $124,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 35.02K | +66.1% | $101,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 33.77K | -49.3% | $98,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 33.25K | -26.9% | $97,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 21.65K | -77.3% | $63,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Hrt Financial Lp | 19.28K | Nieuw | $56,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 16.15K | -5.9% | $47,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 12.69K | -12.8% | $37,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 8.81K | -27.7% | $25,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Pnc Financial Services Group, Inc. | 6.79K | 0.0% | $19,898 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 3.53K | -2.8% | $10,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 2.98K | 0.0% | $7,908 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 1.50K | Nieuw | $4,404 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 687 | +118.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 500 | 0.0% | $1,466 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 43 | -14.0% | $126 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $56,000 | 0.0% |
| Group One Trading Llc | $4,404 | 0.0% |
Verlaten
| Connor, Clark & Lunn… | $588,080 | was 0.0% |
| Susquehanna International… | $99,399 | was 0.0% |
| Federated Hermes, Inc. | $7,549 | was 0.0% |
| Bank Of America Corp /De/ | $1,271 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 8.45M aandelen, $24.57M 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.