RVNC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom -30.0% ·
netto nieuwe posities +15.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 2.29M | -0.4% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.93M | +1689.4% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.05M | Nieuw | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 567.30K | Nieuw | $2.94M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 459.30K | -19.7% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 446.03K | Nieuw | $2.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 161.00K | 0.0% | $835,590 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 156.60K | -75.3% | $812,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 147.81K | -80.5% | $767,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 145.08K | Nieuw | $752,965 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 99.19K | -50.7% | $514,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 96.08K | +1.7% | $499,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 42.49K | Nieuw | $220,502 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $5.45M | 0.0% |
| Marshall Wace | $2.94M | 0.0% |
| Wellington Management | $2.31M | 0.0% |
| Arrowstreet Capital | $752,965 | 0.0% |
| GAMCO Investors | $220,502 | 0.0% |
Verlaten
| Capital World Investors | $35.82M | was 0.0% |
| Citadel Advisors | $640,005 | was 0.0% |
| Point72 Asset Management | $43,947 | was 0.0% |
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.