RUM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +8.8% ·
netto nieuwe posities +14.3%
— 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 | 72 | +8 | 30.35M | $192.31M | +10 | −2 |
| Q1 2026 | 67 | -6 | 29.93M | $152.74M | +3 | −9 |
| Q4 2025 | 73 | -2 | 34.41M | $217.49M | — | −2 |
| Q3 2025 | 14 | -3 | 25.17M | $182.22M | — | −3 |
| Q2 2025 | 14 | +2 | 22.25M | $199.80M | +2 | — |
| Q1 2025 | 9 | +1 | 5.22M | $36.91M | +2 | −1 |
| Q4 2024 | 8 | +1 | 5.31M | $69.03M | +1 | — |
| Q3 2024 | 6 | +1 | 1.29M | $6.90M | +2 | −1 |
| Q2 2024 | 5 | — | 1.67M | $9.25M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.81M | — | $79.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 8.81M | — | $79.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 8.81M | — | $79.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 8.81M | — | $79.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 8.81M | — | $79.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 6.38M | — | $57.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 2.37M | +57.3% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 2.37M | +57.3% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 2.35M | +92.1% | $21.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.29M | +221.5% | $11.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 466.71K | -18.9% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 182.04K | -25.1% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 141.10K | Nieuw | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 87.93K | -91.3% | $789,629 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 57.18K | +221.2% | $514,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 37.72K | -82.8% | $338,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 31.72K | — | $284,885 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 31.72K | — | $284,885 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 26.24K | +13.6% | $235,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 26.24K | +13.6% | $235,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 26.24K | +13.6% | $235,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 26.24K | +13.6% | $235,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 11.90K | Nieuw | $106,907 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $1.27M | 0.0% |
| Gotham Asset Management | $106,907 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 203 houders, 51.47M aandelen, $233.69M 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.