SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -0.7% ·
netto nieuwe posities +20.0%
— 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 | 56 | +9 | 22.78M | $287.92M | +11 | −2 |
| Q1 2026 | 47 | +1 | 21.52M | $264.86M | +3 | −2 |
| Q4 2025 | 46 | +1 | 23.61M | $311.89M | +1 | — |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | — |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | — | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | — | — |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | — |
| Q2 2024 | 6 | — | 2.60M | $31.32M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 2.50M | 0.0% | $11.25M | 0.0% | Held | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.04M | -19.5% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.04M | -19.5% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.78M | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.16M | -26.2% | $5.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 900.00K | +104.5% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 620.35K | +20.2% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 275.52K | 0.0% | $1.24M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 124.34K | Nieuw | $559,545 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 124.34K | Nieuw | $559,545 | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 115.23K | Nieuw | $518,517 | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 111.80K | -28.8% | $503,077 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 111.80K | -28.8% | $503,077 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 76.63K | Nieuw | $344,843 | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 53.90K | — | $242,547 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 53.90K | — | $242,547 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passief) | 53.90K | — | $242,547 | 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
| Marshall Wace | $559,545 | 0.0% |
| Marshall Wace | $559,545 | 0.0% |
| D. E. Shaw & Co. | $518,517 | 0.0% |
| Millennium Management | $344,843 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 95.90K aandelen, $1,183 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.