Effectdossier
SAMG
naam in afwachting van profielverwerking
42Gevolgde houders
0Δ houders
2.83MGehouden aandelen
$28.61MGerapporteerde waarde
+3Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 312.87K | -1.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 194.47K | +9.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passief) | 184.50K | +8.8% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 168.17K | +4.0% | $1.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 135.40K | +13.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Hsbc Holdings Plc | 62.20K | -3.5% | $636,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Boston Partners | 48.86K | -79.9% | $493,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 37.88K | Nieuw | $382,966 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Barclays Plc | 32.82K | -7.5% | $331,770 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 29.57K | 0.0% | $298,973 | 0.0% | Held | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 28.99K | +7.1% | $293,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 24.50K | 0.0% | $247,665 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 20.49K | -23.5% | $207,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 18.57K | -0.1% | $187,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 15.69K | 0.0% | $158,626 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 15.02K | -3.7% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 9.36K | -11.2% | $94,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 6.72K | +3.6% | $67,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.86K | -46.9% | $59,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 5.34K | +304.2% | $53,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 5.20K | +107.0% | $52,538 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 3.79K | +379.0% | $38,306 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 2.87K | +1224.4% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.86K | -15.5% | $28,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | New York State Common Retirement… | 1.88K | 0.0% | $19,007 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 1.66K | Nieuw | $16,824 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Osaic Holdings, Inc. | 1.03K | -71.6% | $10,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 809 | +337.3% | $8,178 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 702 | 0.0% | $7,097 | 0.0% | Held | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 284 | 0.0% | $2,871 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 142 | -53.0% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 68 | Nieuw | $789 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 61 | -78.6% | $616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Optiver Holding B.V. | 6 | -94.1% | $61 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $382,966 | 0.0% |
| Pnc Financial Services Group… | $16,824 | 0.0% |
| Jones Financial Companies Lllp | $789 | 0.0% |
Verlaten
| Two Sigma Investments | $417,621 | was 0.0% |
| Citadel Advisors | $407,339 | was 0.0% |
| Cetera Investment Advisers | $192,407 | 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 verder het vaakst 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: Q2 2026 ·
Methodologie ·
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