RS
Reliance Steel & Aluminum Co. · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +20.9% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | +6 | 31.97M | $11.89B | +9 | −3 |
| Q1 2026 | 142 | -7 | 31.90M | $9.68B | +4 | −12 |
| Q4 2025 | 148 | +2 | 37.22M | $10.75B | +3 | — |
| Q3 2025 | 19 | +2 | 20.67M | $5.80B | +3 | −2 |
| Q2 2025 | 15 | +1 | 21.46M | $6.74B | +2 | −1 |
| Q1 2025 | 11 | -1 | 9.34M | $2.70B | — | −1 |
| Q4 2024 | 12 | -2 | 9.82M | $2.64B | — | −2 |
| Q3 2024 | 13 | +1 | 7.16M | $2.07B | +2 | −1 |
| Q2 2024 | 12 | — | 5.93M | $1.69B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.39M | +39.2% | $980.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 3.39M | +39.2% | $980.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.39M | +39.2% | $980.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.34M | -2.8% | $387.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 968.35K | -1.2% | $279.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 968.35K | -1.2% | $279.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 714.32K | -0.5% | $206.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 288.58K | +371.2% | $83.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 288.58K | +371.2% | $83.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 137.63K | -39.0% | $39.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 137.63K | -39.0% | $39.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 137.63K | -39.0% | $39.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 103.21K | +117.8% | $29.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 67.61K | Nieuw | $19.55M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 67.40K | +29.9% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 60.15K | +6673.3% | $17.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 60.15K | +6673.3% | $17.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 10.80K | Nieuw | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 10.80K | Nieuw | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 9.45K | -51.3% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 6.52K | +4.8% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $19.55M | 0.0% |
| Marshall Wace | $3.12M | 0.0% |
| Marshall Wace | $3.12M | 0.0% |
Verlaten
| Bridgewater Associates | $558,062 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 638 houders, 41.02M aandelen, $11.62B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.