SGMT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.3% ·
aandelenstroom +15.4% ·
netto nieuwe posities +9.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +11 | 25.39M | $196.19M | +21 | −10 |
| Q1 2026 | 43 | +4 | 7.55M | $39.44M | +5 | −1 |
| Q4 2025 | 39 | +2 | 6.70M | $39.67M | +2 | n/a |
| Q3 2025 | 13 | 0 | 4.17M | $28.62M | n/a | n/a |
| Q2 2025 | 10 | -1 | 2.37M | $18.05M | +2 | −3 |
| Q1 2025 | 8 | 0 | 2.41M | $7.85M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.36M | $19.61M | n/a | n/a |
| Q3 2024 | 7 | 0 | 4.73M | $13.11M | +1 | −1 |
| Q2 2024 | 7 | n/a | 4.63M | $15.82M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.10M | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 966.25K | +23.8% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 862.30K | +46.9% | $4.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 799.94K | -1.7% | $4.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | Renaissance Technologies ✦ | 625.47K | +82.6% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 411.57K | -15.2% | $2.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Raymond James Financial Inc | 317.55K | +10.9% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 309.52K | +4.6% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | UBS Group AG | 293.93K | +45.7% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 271.22K | +99.4% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 187.56K | +6.7% | $980,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 182.74K | +64.1% | $954,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 169.26K | +34.4% | $884,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (passief) | 128.79K | +9.7% | $672,917 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 124.60K | -30.4% | $651,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 118.62K | +40.0% | $619,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 93.31K | +4.5% | $487,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 68.17K | +8.0% | $356,204 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | American Century Companies Inc | 60.37K | -1.6% | $315,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 55.51K | 0.0% | $290,045 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Man Group plc | 53.78K | +51.0% | $280,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 43.86K | +344.1% | $229,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 40.13K | -5.6% | $209,690 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Mariner, LLC | 38.80K | +20.9% | $202,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 27.43K | -6.5% | $143,316 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 27.21K | Nieuw | $142,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 23.07K | -69.3% | $120,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 22.65K | +10.1% | $118,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 17.19K | -81.4% | $89,803 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Charles Schwab Investment… | 15.00K | 0.0% | $78,375 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Simplex Trading, Llc | 13.64K | -4.2% | $71,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 13.59K | -24.4% | $70,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 13.09K | Nieuw | $68,374 | 0.0% | New | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 13.06K | Nieuw | $68,244 | 0.0% | New | 1 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 12.50K | Nieuw | $65,313 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 9.27K | +15.9% | $48,457 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 9.00K | 0.0% | $47,025 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 5.58K | +13.2% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 2.32K | -6.8% | $10,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 1.62K | +7.4% | $8,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 781 | +198.1% | $4,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 670 | Nieuw | $3,501 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 148 | +11.3% | $774 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hrt Financial Lp | $142,000 | 0.0% |
| Baird Financial Group, Inc. | $68,374 | 0.0% |
| Group One Trading Llc | $68,244 | 0.0% |
| Canada Pension Plan… | $65,313 | 0.0% |
| Northwestern Mutual Wealth… | $3,501 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $220,159 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 86 houders, 13.35M aandelen, $68.60M 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.
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