RTX
RTX Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.7% ·
aandelenstroom +0.3% ·
netto nieuwe posities +8.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +2 | 896.43M | $169.99B | +7 | −6 |
| Q1 2026 | 178 | -1 | 886.73M | $170.71B | +6 | −8 |
| Q4 2025 | 178 | +1 | 941.46M | $172.48B | +2 | — |
| Q3 2025 | 26 | -1 | 532.60M | $89.10B | — | −2 |
| Q2 2025 | 25 | +2 | 469.01M | $68.47B | +3 | −1 |
| Q1 2025 | 20 | -1 | 240.37M | $31.82B | — | −1 |
| Q4 2024 | 21 | 0 | 234.89M | $27.17B | +1 | −1 |
| Q3 2024 | 20 | +2 | 118.09M | $14.29B | +2 | — |
| Q2 2024 | 18 | — | 121.13M | $12.15B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 122.07M | — | $17.83B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passief) | 112.71M | +0.5% | $16.46B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 98.35M | — | $14.36B | 0.3% | n/c | 1 | SEC ↗ ×21 |
| 4 | Dodge & Cox ✦ | 41.75M | -1.4% | $6.10B | 3.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 29.13M | +1.4% | $4.24B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 20.60M | +4.2% | $3.01B | 1.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 16.16M | +2.6% | $2.36B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 8 | Capital World Investors ✦ | 8.88M | +26.8% | $1.30B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.76M | — | $987.04M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 2.83M | +20.8% | $413.29M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 2.71M | -6.0% | $395.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.34M | +738.0% | $196.00M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.19M | -23.0% | $173.61M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 14 | Adage Capital Partners ✦ | 1.13M | -25.9% | $164.79M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 806.02K | -53.8% | $117.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Appaloosa ✦ | 585.00K | Nieuw | $85.42M | 1.3% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 534.83K | -8.5% | $78.10M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 458.73K | -84.0% | $66.98M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | PRIMECAP Management ✦ | 384.43K | -0.2% | $56.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Markel Group ✦ | 224.00K | 0.0% | $32.71M | 0.3% | Held | 5 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 175.02K | -10.6% | $25.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 113.54K | +30.5% | $16.58M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 71.80K | Nieuw | $10.48M | 0.3% | New | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 35.32K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 17.45K | +2.0% | $2.55M | 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
| Appaloosa | $85.42M | 1.3% |
| Soros Fund Management | $10.48M | 0.3% |
| Arrowstreet Capital | $5.16M | 0.0% |
Verlaten
| Renaissance Technologies | $8.46M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 10 houders, 96.27K aandelen, $18.42M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 13.65K aand · $3.06M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie