SES
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -10.9% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 74.33M | $71.37M | +16 | −14 |
| Q1 2026 | 61 | -1 | 57.55M | $55.34M | +8 | −9 |
| Q4 2025 | 62 | +1 | 61.94M | $111.52M | +1 | — |
| Q3 2025 | 13 | 0 | 30.50M | $50.94M | +1 | −1 |
| Q2 2025 | 11 | +1 | 18.68M | $16.59M | +2 | −1 |
| Q1 2025 | 7 | 0 | 8.94M | $4.65M | — | — |
| Q4 2024 | 7 | -1 | 7.87M | $17.23M | +1 | −2 |
| Q3 2024 | 7 | +1 | 4.82M | $3.08M | +1 | — |
| Q2 2024 | 6 | — | 3.36M | $4.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.16M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 9.16M | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.84M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.84M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | +206.9% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.76M | -45.4% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.76M | -45.4% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.21M | +6.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 668.83K | -75.2% | $594,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 667.41K | +5.1% | $592,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 262.95K | Nieuw | $233,576 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 124.60K | -31.2% | $110,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 47.12K | Nieuw | $41,857 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 43.30K | — | $38,466 | 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
| Citadel Advisors | $233,576 | 0.0% |
| Gotham Asset Management | $41,857 | 0.0% |
Verlaten
| Renaissance Technologies | $234,315 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 73.35M aandelen, $69.34M 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.