SCJ
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -2.9% ·
netto nieuwe posities -5.9%
— 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 | 21 | +4 | 625.63K | $65.93M | +5 | −1 |
| Q1 2026 | 17 | 0 | 436.12K | $41.80M | +4 | −4 |
| Q4 2025 | 17 | -1 | 152.00K | $13.95M | — | −1 |
| Q3 2025 | 5 | +1 | 61.04K | $5.62M | +1 | — |
| Q2 2025 | 2 | 0 | 11.62K | $986,774 | — | — |
| Q1 2025 | 1 | -1 | 11.17K | $856,997 | — | −1 |
| Q4 2024 | 2 | +1 | 17.03K | $1.25M | +1 | — |
| Q3 2024 | 1 | -1 | 5.01K | $395,124 | — | −1 |
| Q2 2024 | 2 | — | 8.68K | $616,326 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 44.46K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 44.46K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 44.46K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 44.46K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 42.55K | -1.2% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 11.17K | 0.0% | $1.03M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 10.74K | — | $985,926 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 10.74K | — | $985,926 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 9.15K | — | $839,768 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 7.65K | — | $701,983 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 7.47K | — | $685,625 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.84K | — | $536,226 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 5.84K | — | $536,226 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 3.38K | — | $310,127 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.60K | -37.6% | $239,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.60K | -37.6% | $239,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 2.40K | — | $220,798 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 2.36K | — | $216,575 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.06K | — | $97,408 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 835 | — | $76,660 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 835 | — | $76,660 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 835 | — | $76,660 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 205 | 0.0% | $18,835 | 0.0% | Held | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 80 | — | $7,342 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 49 | — | $4,499 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $220,988 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 457.00K aandelen, $42.10M 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.