SHYF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.4% ·
aandelenstroom -3.7% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2025 | 11 | -3 | 7.74M | $97.10M | — | −3 |
| Q1 2025 | 11 | -1 | 3.04M | $24.57M | — | −1 |
| Q4 2024 | 12 | 0 | 3.29M | $38.63M | +1 | −1 |
| Q3 2024 | 11 | -1 | 2.84M | $35.60M | — | −1 |
| Q2 2024 | 12 | — | 3.62M | $42.89M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.20M | — | $40.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.80M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.80M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.80M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.80M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 786.75K | -1.1% | $9.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 786.75K | -1.1% | $9.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 708.53K | +0.1% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 625.06K | -30.4% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 625.06K | -30.4% | $7.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 407.68K | +73.1% | $5.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 103.97K | -33.9% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 56.25K | +43.4% | $706,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 32.47K | -73.2% | $407,174 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 19.01K | +34.0% | $238,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 19.01K | +34.0% | $238,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 19.01K | +34.0% | $238,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 19.01K | +34.0% | $238,386 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.39K | — | $42,548 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.39K | — | $42,548 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $259,268 | was 0.0% |
| Citadel Advisors | $239,165 | was 0.0% |
| Point72 Asset Management | $57,819 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 2 aandelen, $25 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.