SCWO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 1.10M | $2.09M | +4 | −3 |
| Q1 2026 | 22 | 0 | 1.07M | $3.03M | +3 | −3 |
| Q4 2025 | 22 | -3 | 961.92K | $1.96M | — | −3 |
| Q3 2025 | 11 | 0 | 6.73M | $1.93M | +2 | −2 |
| Q2 2025 | 8 | +2 | 7.13M | $2.31M | +3 | −1 |
| Q1 2025 | 3 | 0 | 2.61M | $888,475 | — | — |
| Q4 2024 | 3 | -2 | 2.55M | $1.74M | — | −2 |
| Q3 2024 | 4 | +1 | 1.63M | $2.22M | +1 | — |
| Q2 2024 | 3 | — | 1.48M | $1.77M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.28M | +2.4% | $941,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.28M | +2.4% | $941,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 3.28M | +2.4% | $941,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.08M | -9.0% | $311,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 876.46K | +2.2% | $251,568 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 876.46K | +2.2% | $251,568 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 792.84K | -45.1% | $227,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 231.76K | 0.0% | $66,492 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 175.86K | Nieuw | $50,454 | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 143.25K | Nieuw | $41,099 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 60.05K | — | $17,229 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 60.05K | — | $17,229 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 45.20K | — | $12,969 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 41.18K | — | $11,814 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 41.18K | — | $11,814 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 41.18K | — | $11,814 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 41.18K | — | $11,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 40 | -99.8% | $11 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $50,454 | 0.0% |
| Two Sigma Investments | $41,099 | 0.0% |
Verlaten
| Marshall Wace | $56,769 | was 0.0% |
| AQR Capital Management | $3,832 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 1.74M aandelen, $4.84M 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.