SCYX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -24.6% ·
netto nieuwe posities -4.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -4 | 1.29M | $5.23M | +4 | −8 |
| Q1 2026 | 22 | -1 | 3.83M | $3.52M | +2 | −3 |
| Q4 2025 | 23 | +1 | 5.28M | $3.34M | +2 | −1 |
| Q3 2025 | 7 | 0 | 2.83M | $2.18M | n/a | n/a |
| Q2 2025 | 6 | -1 | 2.69M | $1.82M | n/a | −1 |
| Q1 2025 | 4 | -1 | 770.17K | $733,383 | n/a | −1 |
| Q4 2024 | 5 | +2 | 798.71K | $966,569 | +2 | n/a |
| Q3 2024 | 2 | -1 | 544.56K | $811,514 | n/a | −1 |
| Q2 2024 | 3 | n/a | 534.49K | $1.07M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.56M | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 622.16K | Nieuw | $570,459 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 486.37K | +8.3% | $446,036 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 332.19K | -0.7% | $304,589 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 224.64K | +27.6% | $205,972 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 130.83K | +25.9% | $119,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 120.73K | 0.0% | $110,697 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 95.58K | +26.7% | $87,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 57.14K | +283.7% | $52,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 38.48K | -19.8% | $35,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 35.18K | +5.3% | $32,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 28.85K | -17.7% | $26,449 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 27.81K | -45.5% | $25,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 26.34K | Nieuw | $24,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 24.87K | -46.0% | $22,802 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 10.67K | -15.6% | $9,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Us Bancorp \De\ | 3.10K | 0.0% | $2,843 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.49K | 0.0% | $2,280 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.73K | 0.0% | $1,586 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 820 | +18.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cwm, Llc | 191 | 0.0% | $175 | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS Group AG | 4 | -100.0% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $570,459 | 0.0% |
| Hrt Financial Lp | $24,000 | 0.0% |
Verlaten
| Goldman Sachs Group | $1.26M | was 0.0% |
| Bank Of America Corp /De/ | $1,195 | was 0.0% |
| Citigroup Inc | $872 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 29.83M aandelen, $26.60M 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.