SCS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +1.5% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.87M | -3.5% | $169.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 7.80M | -5.5% | $134.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | JPMorgan Chase ✦ | 5.26M | — | $90.48M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Goldman Sachs Group ✦ | 4.23M | — | $72.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 2.24M | -0.4% | $38.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 2.10M | -8.5% | $36.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.73M | -8.9% | $29.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 1.27M | Nieuw | $21.78M | 0.5% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 782.89K | +2362.7% | $13.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 774.77K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Millennium Management ✦ | 718.78K | -12.1% | $12.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 341.10K | -9.5% | $5.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 298.50K | -42.4% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 102.52K | +1.9% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 102.11K | Nieuw | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 83.60K | Nieuw | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.68K | -91.0% | $97,627 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Soros Fund Management | $21.78M | 0.5% |
| Bridgewater Associates | $1.76M | 0.0% |
| Marshall Wace | $1.44M | 0.0% |
Verlaten
| Gotham Asset Management | $438,717 | was 0.0% |
| Norges Bank | $410,984 | was 0.0% |
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.