SFST
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +2.3% ·
netto nieuwe posities +11.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 727.22K | -1.3% | $32.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 431.81K | +2.5% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 431.81K | +2.5% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 431.81K | +2.5% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 179.61K | -0.5% | $7.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 179.61K | -0.5% | $7.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 160.68K | +0.5% | $7.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 117.01K | +21.4% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 70.10K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 70.10K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 49.31K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 49.31K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 49.31K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 49.31K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 49.31K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 25.50K | 0.0% | $1.13M | 0.0% | Held | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 20.32K | +114.3% | $896,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 17.13K | Nieuw | $755,687 | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 15.98K | Nieuw | $705,258 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 15.98K | Nieuw | $705,258 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.52K | — | $684,740 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 14.52K | Nieuw | $640,446 | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 14.22K | +141.8% | $627,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 11.45K | -49.8% | $505,262 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 9.44K | +22.6% | $416,405 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.45K | -1.1% | $63,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $755,687 | 0.0% |
| Marshall Wace | $705,258 | 0.0% |
| Marshall Wace | $705,258 | 0.0% |
| Two Sigma Investments | $640,446 | 0.0% |
Verlaten
| Wellington Management | $1.37M | was 0.0% |
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