SAVA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -7.3% ·
netto nieuwe posities +4.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -6 | 10.86M | $12.92M | +3 | −9 |
| Q1 2026 | 48 | -1 | 11.57M | $19.55M | +2 | −3 |
| Q4 2025 | 49 | +2 | 11.04M | $21.85M | +3 | −1 |
| Q3 2025 | 12 | -1 | 9.37M | $27.27M | +1 | −2 |
| Q2 2025 | 10 | +1 | 5.60M | $10.14M | +2 | −1 |
| Q1 2025 | 6 | 0 | 2.44M | $3.67M | +2 | −2 |
| Q4 2024 | 6 | -1 | 2.65M | $6.26M | +2 | −3 |
| Q3 2024 | 6 | +1 | 1.23M | $36.19M | +2 | −1 |
| Q2 2024 | 5 | — | 1.21M | $14.89M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.38M | +3.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 2.12M | +2.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 1.42M | +0.8% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Two Sigma Investments ✦ | 642.40K | +13.7% | $1.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 545.97K | +1.5% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 528.02K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 513.14K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 469.33K | Nieuw | $929,266 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 299.58K | Nieuw | $593,166 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 274.40K | -13.9% | $543,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Group One Trading Llc | 269.47K | — | $533,551 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 212.19K | -0.4% | $420,130 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Simplex Trading, Llc | 173.06K | — | $342,668 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 149.19K | — | $295,405 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Canada Pension Plan Investment Board | 144.10K | — | $285,318 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 140.06K | — | $277,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 100.58K | — | $199,142 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 91.48K | — | $181,128 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 70.44K | -79.9% | $139,471 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | American Century Companies Inc | 53.37K | — | $105,667 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 48.46K | — | $95,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 43.43K | — | $85,985 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 32.99K | -93.0% | $65,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 31.37K | Nieuw | $63,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 31.76K | — | $62,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 30.46K | — | $60,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 29.87K | — | $59,140 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Charles Schwab Investment… | 26.00K | — | $51,476 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 23.19K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.48K | — | $40,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hsbc Holdings Plc | 20.00K | — | $39,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 18.12K | — | $35,878 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 16.89K | — | $33,440 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 16.30K | — | $32,282 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 13.53K | — | $26,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 11.01K | — | $21,798 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Walleye Trading LLC | 9.18K | — | $18,172 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 8.13K | — | $16,103 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.49K | -13.3% | $14,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 5.50K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 1.73K | — | $3,433 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.73K | — | $3,429 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.51K | — | $2,975 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 455 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 400 | — | $788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 395 | — | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 62 | — | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13 | -100.0% | $26 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 5 | — | $10 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $929,266 | 0.0% |
| Point72 Asset Management | $593,166 | 0.0% |
| T. Rowe Price | $63,000 | 0.0% |
Verlaten
| Citadel Advisors | $40,344 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 13.64M aandelen, $22.18M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.