RTX
RTX Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -3.6% ·
netto nieuwe posities -7.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | n/a |
| Q3 2025 | 26 | -1 | 532.60M | $89.10B | n/a | −2 |
| Q2 2025 | 25 | +2 | 469.01M | $68.47B | +3 | −1 |
| Q1 2025 | 20 | -1 | 240.37M | $31.82B | n/a | −1 |
| Q4 2024 | 21 | 0 | 234.89M | $27.17B | +1 | −1 |
| Q3 2024 | 20 | +2 | 118.09M | $14.29B | +2 | n/a |
| Q2 2024 | 18 | n/a | 121.13M | $12.15B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 122.78M | +0.6% | $20.54B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 101.15M | +2.9% | $16.93B | 0.3% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 91.25M | -19.0% | $15.27B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 60.30M | n/a | $10.09B | 0.3% | n/c | 1 | SEC ↗ ×40 |
| 5 | Dodge & Cox ✦ | 40.10M | -4.0% | $6.71B | 3.6% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 29.68M | n/a | $4.97B | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (passief) | 29.64M | +1.8% | $4.94B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 21.17M | +2.8% | $3.54B | 1.3% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 9.41M | n/a | $1.58B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | Capital World Investors ✦ | 8.68M | -2.2% | $1.45B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 6.65M | -1.6% | $1.11B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | T. Rowe Price ✦ | 2.77M | +2.6% | $464.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 2.40M | -15.4% | $400.78M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 1.34M | -0.2% | $224.10M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.18M | +46.0% | $196.91M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.02M | -14.2% | $168.98M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 17 | Adage Capital Partners ✦ | 801.03K | -29.0% | $134.04M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Appaloosa ✦ | 509.50K | -12.9% | $85.25M | 1.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 377.36K | -1.8% | $63.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 320.98K | +83.4% | $53.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 316.31K | -31.1% | $52.93M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 22 | Arrowstreet Capital ✦ | 286.28K | +710.5% | $47.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Markel Group ✦ | 224.00K | 0.0% | $37.48M | 0.3% | Held | 6 | SEC ↗ ×2 |
| 24 | Gotham Asset Management ✦ | 145.33K | +28.0% | $24.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 71.99K | -86.5% | $12.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 16.67K | -4.5% | $2.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $2.36B | was 0.3% |
| Soros Fund Management | $10.48M | was 0.3% |
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 het vaakst nog meer 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