SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -28.6% ·
aandelenstroom -12.5% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.94K | $236,154 | n/a | n/a |
| Q2 2026 | 56 | +10 | 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 | n/a |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | n/a |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | n/a | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | n/a | n/a |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | n/a |
| Q2 2024 | 6 | n/a | 2.60M | $31.32M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.40M | +18.1% | $15.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 1.89M | +6.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Point72 Asset Management ✦ | 1.31M | +13.4% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 477.13K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 416.11K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (passief) | 334.28K | +21.3% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 122.54K | Nieuw | $785,475 | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 81.54K | +6.4% | $519,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 80.42K | -28.1% | $515,510 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 8.32K | n/a | $53,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $785,475 | 0.0% |
Verlaten
| Norges Bank | $11.25M | was 0.0% |
| Adage Capital Partners | $4.05M | was 0.0% |
| Bridgewater Associates | $2.79M | was 0.0% |
| Marshall Wace | $559,545 | was 0.0% |
| D. E. Shaw & Co. | $518,517 | was 0.0% |
| The Vanguard Group | $242,547 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 33.59M aandelen, $323.18M 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.