SHBI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +11.3% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +4 | 17.58M | $402.38M | +5 | −1 |
| Q1 2026 | 71 | +3 | 17.45M | $325.69M | +6 | −3 |
| Q4 2025 | 68 | +1 | 17.19M | $303.99M | +2 | −1 |
| Q3 2025 | 17 | -3 | 9.53M | $156.33M | — | −3 |
| Q2 2025 | 17 | +1 | 8.71M | $136.90M | +1 | — |
| Q1 2025 | 13 | +2 | 2.94M | $39.84M | +2 | — |
| Q4 2024 | 11 | +1 | 2.24M | $35.56M | +2 | −1 |
| Q3 2024 | 9 | -1 | 1.49M | $20.80M | — | −1 |
| Q2 2024 | 10 | — | 1.57M | $17.93M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.14M | — | $49.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.73M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 890.63K | +404.5% | $14.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 749.33K | +5.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 749.33K | +5.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 644.04K | +3.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 438.78K | +33.4% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 406.31K | +2.6% | $6.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 273.11K | +143.3% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 137.17K | -19.6% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 103.40K | +19.8% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 57.00K | -14.6% | $896,103 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 39.89K | +2.5% | $628,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 37.20K | -28.9% | $584,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 37.20K | -28.9% | $584,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 33.41K | -76.2% | $525,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 10.55K | -71.8% | $165,893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 6.00K | Nieuw | $94,320 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.72K | — | $58,411 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.72K | — | $58,411 | 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
| Point72 Asset Management | $94,320 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 161 houders, 22.16M aandelen, $402.34M 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.