SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
Input momentum (manajer yang sebanding):
keluasan pemegang -28.6% ·
aliran saham -12.5% ·
posisi baru bersih -20.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.40M | +18.1% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.40M | +18.1% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.31M | +13.4% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 477.13K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 416.11K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (pasif) | 334.28K | +21.3% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 122.54K | Baru | $785,475 | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 81.54K | +6.4% | $519,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasif) | 80.42K | -28.1% | $515,510 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 80.42K | -28.1% | $515,510 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 8.32K | — | $53,332 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.32K | — | $53,332 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $785,475 | 0.0% |
Telah keluar
| Norges Bank | $11.25M | adalah 0.0% |
| Adage Capital Partners | $4.05M | adalah 0.0% |
| Bridgewater Associates | $2.79M | adalah 0.0% |
| Marshall Wace | $559,545 | adalah 0.0% |
| D. E. Shaw & Co. | $518,517 | adalah 0.0% |
| The Vanguard Group | $242,547 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 95.90K saham, $1,183 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.