Effectdossier · gearchiveerd kwartaal
SAMG
naam in afwachting van profielverwerking
44Gevolgde houders
+1Δ houders
2.89MGehouden aandelen
$38.82MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom -5.4% ·
netto nieuwe posities +2.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | n/a | n/a |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | n/a | n/a |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | n/a |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | n/a | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | n/a | 489.99K | $7.64M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 945.25K | -2.0% | $12.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 316.09K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 242.92K | +4.6% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 203.73K | -1.1% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 177.82K | -7.6% | $2.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 169.57K | -11.1% | $2.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 161.74K | +3.0% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 119.61K | +20.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 84.09K | -8.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Hsbc Holdings Plc | 64.43K | -52.6% | $856,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 52.39K | +5.3% | $704,134 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Barclays Plc | 35.47K | -22.7% | $476,758 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 31.07K | +5.1% | $417,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.31K | Nieuw | $407,339 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 29.57K | +12.1% | $397,448 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 27.06K | -5.2% | $363,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 26.77K | -10.6% | $359,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 24.50K | -3.2% | $329,240 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 18.59K | -8.7% | $249,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 18.11K | -11.1% | $243,420 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 15.69K | 0.0% | $210,874 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 15.60K | +0.1% | $209,636 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 14.32K | Nieuw | $192,407 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.42K | Nieuw | $180,420 | 0.0% | New | 1 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 11.03K | -3.6% | $148,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 10.54K | -25.1% | $141,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 6.49K | 0.0% | $87,199 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.79K | -55.1% | $65,116 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Osaic Holdings, Inc. | 3.64K | -0.9% | $48,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | +2.0% | $45,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.51K | -67.5% | $33,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 1.88K | 0.0% | $25,267 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.32K | -34.9% | $17,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS Group AG | 1.09K | -94.7% | $14,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 945 | +213.9% | $12,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 791 | -65.5% | $10,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 702 | 0.0% | $9,435 | 0.0% | Held | 2 | SEC ↗ |
| 38 | California State Teachers… | 373 | -11.8% | $5,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 302 | +403.3% | $4,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Simplex Trading, Llc | 285 | Nieuw | $3,830 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 284 | +1793.3% | $3,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 217 | +12.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 185 | -77.1% | $2,485 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 102 | -32.0% | $1,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $407,339 | 0.0% |
| Cetera Investment Advisers | $192,407 | 0.0% |
| AQR Capital Management | $180,420 | 0.0% |
| Simplex Trading, Llc | $3,830 | 0.0% |
Verlaten
| Marshall Wace | $620,542 | was 0.0% |
| Jane Street Group, Llc | $327,482 | was 0.0% |
| Millennium Management | $152,143 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 4.54M aandelen, $60.60M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API