SHCO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +2.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 24.35M | +55.6% | $218.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | FIL Ltd | 2.16M | — | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Qube Research & Technologies Ltd | 915.62K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 740.96K | +0.2% | $6.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 647.92K | -9.3% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | The Vanguard Group ✦ (passief) | 647.12K | +2.5% | $5.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | D. E. Shaw & Co. ✦ | 639.77K | -40.9% | $5.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | UBS Group AG | 514.69K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Janus Henderson Group Plc | 501.16K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 344.79K | -5.4% | $3.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 222.96K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 220.57K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 188.80K | -2.7% | $1.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 182.57K | +253.2% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 180.20K | +32.2% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Royal Bank Of Canada | 154.35K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 150.59K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 90.24K | — | $808,586 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 90.07K | — | $807,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Universal- Beteiligungs- und… | 89.11K | — | $797,565 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 84.17K | — | $754,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 77.80K | -67.8% | $697,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Swiss National Bank | 68.80K | — | $616,448 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 45.63K | +8.1% | $408,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Citadel Advisors ✦ | 43.26K | 0.0% | $387,592 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 42.90K | — | $384,411 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 32.00K | — | $286,720 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | California State Teachers… | 29.43K | — | $263,693 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 26.66K | — | $238,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Creative Planning | 23.17K | — | $207,585 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 22.89K | — | $205,076 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 16.81K | — | $150,618 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 14.89K | -0.1% | $133,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 14.05K | -2.5% | $125,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 12.59K | — | $112,771 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 10.00K | Nieuw | $89,600 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 8.65K | — | $77,504 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 8.48K | — | $76,008 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 8.15K | — | $73,024 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 7.10K | — | $63,616 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 4.38K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.66K | — | $23,797 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | JPMorgan Chase ✦ | 2.40K | -95.3% | $21,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 2.35K | — | $21,056 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.15K | — | $19,264 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 2.06K | — | $18,466 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1.31K | — | $11,773 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.00K | — | $8,960 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 368 | — | $3,297 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 96 | — | $860 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 23 | — | $206 | 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
| GAMCO Investors | $89,600 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 11 aandelen, $99 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.