SAFX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passief) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passief) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 276.77K | n/a | $75,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 256.45K | +37.3% | $70,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Deutsche Bank Ag\ | 199.52K | n/a | $53,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 155.07K | n/a | $42,334 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 128.27K | +45.4% | $35,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 89.67K | n/a | $24,481 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 89.30K | Nieuw | $24,379 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 70.07K | Nieuw | $19,128 | 0.0% | New | 1 | SEC ↗ |
| 14 | Barclays Plc | 59.75K | n/a | $16,311 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 55.74K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 49.03K | n/a | $13,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 42.47K | n/a | $11,593 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 41.81K | n/a | $11,415 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 39.22K | +4778.1% | $10,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | New York State Common Retirement… | 32.90K | n/a | $8,982 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Rhumbline Advisers | 30.23K | n/a | $8,250 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 24.45K | n/a | $6,675 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 23.77K | n/a | $6,490 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 22.34K | Nieuw | $6,098 | 0.0% | New | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 18.88K | 0.0% | $6,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.84K | n/a | $4,598 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.11K | Nieuw | $4,398 | 0.0% | New | 1 | SEC ↗ ×5 |
| 29 | Bnp Paribas Financial Markets | 15.77K | n/a | $4,306 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 13.17K | n/a | $3,596 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 12.35K | n/a | $3,370 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 4.22K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 4.52K | n/a | $1,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Legal & General Group Plc | 3.04K | n/a | $829 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 3.03K | n/a | $826 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 2.35K | n/a | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 852 | n/a | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 832 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $24,379 | 0.0% |
| Citadel Advisors | $19,128 | 0.0% |
| Two Sigma Investments | $6,098 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
Verlaten
| Millennium Management | $30,376 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 12.80M aandelen, $4.66M 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)
10% owner · 119.40M aand @ 1.19 · $142.08M
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
38.3% van klasse · Originele SEC-indiening bekijken ↗
6.7% van klasse · Originele SEC-indiening bekijken ↗
27.5% van klasse · Originele SEC-indiening bekijken ↗
21.8% van klasse · Originele SEC-indiening bekijken ↗