SFBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.4% ·
aandelenstroom -3.0% ·
netto nieuwe posities +3.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 479.90K | $20.82M | +1 | −5 |
| Q1 2026 | 28 | -2 | 544.91K | $23.80M | +1 | −3 |
| Q4 2025 | 30 | +1 | 452.67K | $19.75M | +1 | n/a |
| Q3 2025 | 8 | 0 | 242.14K | $11.15M | n/a | n/a |
| Q2 2025 | 6 | 0 | 224.84K | $10.34M | n/a | n/a |
| Q1 2025 | 3 | 0 | 35.77K | $1.79M | n/a | n/a |
| Q4 2024 | 3 | 0 | 35.17K | $1.85M | n/a | n/a |
| Q3 2024 | 2 | 0 | 29.76K | $1.59M | n/a | n/a |
| Q2 2024 | 2 | n/a | 28.35K | $1.25M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 157.49K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 92.43K | -16.0% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 49.18K | -0.3% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 47.22K | +0.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passief) | 21.60K | -1.6% | $942,277 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 19.62K | n/a | $856,107 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 16.37K | n/a | $714,049 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 6.41K | n/a | $279,756 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 6.20K | Nieuw | $270,506 | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 5.38K | n/a | $234,555 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 5.17K | -12.0% | $225,523 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.97K | +11.4% | $216,873 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Barclays Plc | 4.40K | n/a | $192,060 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 2.63K | n/a | $114,659 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Rhumbline Advisers | 2.57K | n/a | $111,992 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | New York State Common Retirement… | 2.20K | n/a | $95,986 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 1.85K | n/a | $80,584 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 1.73K | n/a | $75,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Russell Investments Group, Ltd. | 1.39K | n/a | $60,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 1.38K | -58.6% | $60,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 975 | n/a | $42,539 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 508 | n/a | $22,164 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 267 | n/a | $11,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 217 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 193 | n/a | $8,421 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 130 | n/a | $5,672 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 75 | n/a | $3,272 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 64 | n/a | $2,792 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 41 | n/a | $1,789 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 33 | -88.1% | $1,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $270,506 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 48 houders, 1.25M aandelen, $54.40M 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 900 aand · $41,391
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