SF
Stifel Financial Corp · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +4.6% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | -1 | 104.64M | $7.31B | +6 | −6 |
| Q1 2026 | 138 | +3 | 101.93M | $7.67B | +8 | −6 |
| Q4 2025 | 134 | -2 | 72.17M | $9.03B | +2 | −3 |
| Q3 2025 | 20 | +1 | 42.33M | $4.80B | +1 | −1 |
| Q2 2025 | 17 | -2 | 44.22M | $4.59B | — | −2 |
| Q1 2025 | 16 | +1 | 14.51M | $1.36B | +1 | — |
| Q4 2024 | 15 | +1 | 12.47M | $1.32B | +1 | — |
| Q3 2024 | 13 | 0 | 8.70M | $817.07M | — | — |
| Q2 2024 | 13 | — | 7.37M | $619.38M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.21M | — | $340.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.59M | +32.2% | $274.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.59M | +32.2% | $274.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.59M | +32.2% | $274.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.59M | +32.2% | $274.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.59M | +32.2% | $274.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.70M | +0.2% | $180.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.70M | +0.2% | $180.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 1.54M | +5.2% | $163.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 1.30M | +4.0% | $137.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.08M | -8.6% | $114.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 334.17K | +1.4% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 334.17K | +1.4% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 334.17K | +1.4% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 334.17K | +1.4% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 255.48K | +48.3% | $27.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 147.58K | -67.8% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 147.58K | -67.8% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 147.58K | -67.8% | $15.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 106.45K | Nieuw | $11.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 81.97K | +74.6% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 81.97K | +74.6% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 63.38K | +13.9% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 37.07K | -49.2% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 37.07K | -49.2% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 22.91K | +44.9% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 3.20K | -70.4% | $339,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $11.29M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 624 houders, 136.41M aandelen, $9.93B 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.