SCWO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -13.6%
· 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 | 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 | n/a | −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 | n/a | n/a |
| Q4 2024 | 3 | -2 | 2.55M | $1.74M | n/a | −2 |
| Q3 2024 | 4 | +1 | 1.63M | $2.22M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.48M | $1.77M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 326.94K | -0.3% | $666,957 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passief) | 102.84K | +17.3% | $209,876 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 88.66K | -18.2% | $180,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Captrust Financial Advisors | 82.69K | n/a | $168,681 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 79.30K | 0.0% | $161,763 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 63.35K | n/a | $129,239 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 61.93K | n/a | $126,335 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 39.02K | n/a | $79,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 28.18K | n/a | $57,497 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 23.18K | 0.0% | $47,279 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Mariner, LLC | 18.07K | n/a | $36,873 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 13.65K | n/a | $27,856 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 13.63K | -4.9% | $27,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 10.90K | n/a | $21,909 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.67K | +11.1% | $13,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Fifth Third Bancorp | 1.30K | n/a | $2,652 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 765 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 368 | n/a | $751 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 315 | n/a | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 98 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 58 | -98.6% | $118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Optiver Holding B.V. | 2 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $50,454 | was 0.0% |
| Goldman Sachs Group | $12,969 | was 0.0% |
| Fidelity (FMR) | $11 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.