SFST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +1.3% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +7 | 4.62M | $281.83M | +11 | −4 |
| Q1 2026 | 63 | +4 | 3.33M | $181.53M | +8 | −4 |
| Q4 2025 | 59 | +1 | 3.38M | $174.04M | +1 | — |
| Q3 2025 | 17 | +2 | 1.88M | $83.00M | +3 | −1 |
| Q2 2025 | 12 | +1 | 1.70M | $64.78M | +1 | — |
| Q1 2025 | 8 | +1 | 521.65K | $17.17M | +1 | — |
| Q4 2024 | 7 | -1 | 549.76K | $21.85M | — | −1 |
| Q3 2024 | 7 | +1 | 393.60K | $13.41M | +1 | — |
| Q2 2024 | 6 | — | 396.24K | $11.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 736.64K | — | $28.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 421.07K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 421.07K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 421.07K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 180.59K | +2.2% | $6.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 180.59K | +2.2% | $6.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 159.91K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 96.41K | -2.9% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 35.98K | +5.5% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 35.98K | +5.5% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 25.50K | 0.0% | $969,765 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 22.80K | +187.6% | $866,894 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 22.80K | +187.6% | $866,894 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 9.48K | Nieuw | $360,448 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 9.48K | Nieuw | $360,448 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.48K | Nieuw | $360,448 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.48K | Nieuw | $360,448 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.48K | Nieuw | $360,448 | 0.0% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 7.70K | -8.2% | $292,641 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 5.88K | -29.2% | $223,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.46K | — | $55,638 | 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
| AQR Capital Management | $360,448 | 0.0% |
| AQR Capital Management | $360,448 | 0.0% |
| AQR Capital Management | $360,448 | 0.0% |
| AQR Capital Management | $360,448 | 0.0% |
| AQR Capital Management | $360,448 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 6.84M aandelen, $318.08M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 800 aand · $50,415
Officer, Director · 5.00K aand · $315,000
Officer, Director · 5.00K aand · $317,500
Officer, Director · 6.00K aand · $384,000
Officer, Director · 500 aand · $32,000
Officer, Director · 4.50K aand · $286,875
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie