RVSB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom -1.8% ·
netto nieuwe posities -2.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +1 | 8.41M | $45.69M | +9 | −8 |
| Q1 2026 | 42 | -6 | 9.54M | $52.45M | +1 | −7 |
| Q4 2025 | 48 | -1 | 9.73M | $48.83M | n/a | −1 |
| Q3 2025 | 16 | +2 | 5.55M | $29.82M | +2 | n/a |
| Q2 2025 | 11 | +5 | 5.31M | $29.22M | +5 | n/a |
| Q1 2025 | 4 | 0 | 547.48K | $3.09M | n/a | n/a |
| Q4 2024 | 4 | +1 | 509.42K | $2.92M | +1 | n/a |
| Q3 2024 | 2 | -2 | 411.90K | $1.94M | n/a | −2 |
| Q2 2024 | 4 | n/a | 429.38K | $1.71M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.35M | +0.2% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.32M | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Manufacturers Life Insurance… | 1.09M | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 1.07M | 0.0% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 907.33K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 578.10K | -0.7% | $2.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 471.32K | +1.2% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 263.51K | -13.1% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 233.99K | +0.6% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Northern Trust Corp | 133.03K | n/a | $667,801 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 122.63K | +4.6% | $615,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 118.46K | n/a | $594,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 115.22K | n/a | $578,409 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 91.67K | +11.2% | $460,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Barclays Plc | 86.23K | n/a | $432,879 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 80.56K | n/a | $404,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 66.38K | +22.7% | $333,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | First Trust Advisors Lp | 65.65K | n/a | $329,542 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 61.05K | n/a | $306,471 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 59.80K | -27.5% | $300,201 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 57.23K | n/a | $287,320 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 57.12K | n/a | $286,765 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 32.37K | -44.0% | $162,518 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 32.10K | n/a | $161,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 31.13K | n/a | $156,283 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 25.44K | n/a | $127,694 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 24.37K | n/a | $122,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Connor, Clark & Lunn Investment… | 21.85K | n/a | $109,677 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 17.31K | n/a | $86,881 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 14.70K | n/a | $73,769 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 14.49K | n/a | $72,739 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Creative Planning | 14.03K | n/a | $70,421 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 13.80K | n/a | $69,276 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 12.63K | -23.3% | $63,418 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 11.43K | -90.5% | $57,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 10.32K | 0.0% | $52,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citigroup Inc | 9.98K | n/a | $50,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.70K | n/a | $48,699 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 9.53K | n/a | $47,861 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 6.88K | n/a | $34,553 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 5.98K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 5.65K | n/a | $28,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 3.86K | n/a | $19,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 2.42K | +681.0% | $12,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.84K | n/a | $9,222 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.25K | n/a | $6,270 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 800 | n/a | $4,016 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 465 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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
| Millennium Management | $92,595 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 84 houders, 14.18M aandelen, $76.59M 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)
Officer · EVP/CRDEO · 100 aand @ 5.68 · $568
Director · 1.75K aand @ 5.70 · $9,975
Director · 1.80K aand @ 5.36 · $9,648
Director · 1.80K aand @ 5.39 · $9,711
Officer · EVP/CCO · 1.00K aand @ 5.05 · $5,050
Director · 1.00K aand @ 5.07 · $5,070
Officer · EVP/CRDEO · 250 aand @ 5.31 · $1,327
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie