SIDU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +2.5% ·
netto nieuwe posities +20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.50K | $16,596 | n/a | n/a |
| Q2 2026 | 50 | +24 | 24.48M | $68.70M | +28 | −5 |
| Q1 2026 | 28 | +7 | 6.84M | $15.86M | +11 | −4 |
| Q4 2025 | 21 | +1 | 4.58M | $14.38M | +1 | n/a |
| Q3 2025 | 6 | 0 | 868.65K | $903,397 | +1 | −1 |
| Q2 2025 | 4 | +1 | 395.54K | $684,288 | +1 | n/a |
| Q1 2025 | 2 | -1 | 125.07K | $185,112 | n/a | −1 |
| Q4 2024 | 3 | +1 | 120.31K | $589,529 | +1 | n/a |
| Q3 2024 | 1 | 0 | 36.37K | $101,842 | n/a | n/a |
| Q2 2024 | 1 | n/a | 30.68K | $71,801 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.36M | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 755.31K | +123.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 649.27K | +27741.9% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 472.37K | -5.3% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 445.23K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 307.22K | +296.6% | $712,755 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 142.87K | +506.9% | $331,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 141.98K | +162.8% | $329,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 133.43K | Nieuw | $309,562 | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 76.85K | +24142.9% | $178,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 60.70K | +33.4% | $140,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Group One Trading Llc | 43.36K | Nieuw | $100,595 | 0.0% | New | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 41.96K | Nieuw | $97,343 | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 36.21K | Nieuw | $84,003 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 30.59K | Nieuw | $70,976 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 29.01K | -96.1% | $67,294 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 26.54K | -39.1% | $61,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 21.77K | Nieuw | $50,502 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.69K | +14164.1% | $43,352 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 13.37K | -48.5% | $31,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 12.73K | -0.7% | $29,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 8.06K | +127.8% | $18,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 5.09K | +107.1% | $11,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 1.39K | +23033.3% | $3,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 1.12K | Nieuw | $2,589 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.00K | Nieuw | $2,320 | 0.0% | New | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 495 | Nieuw | $1,030 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 52 | Nieuw | $120 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $1.03M | 0.0% |
| Squarepoint Ops LLC | $309,562 | 0.0% |
| Group One Trading Llc | $100,595 | 0.0% |
| Envestnet Asset Management Inc | $97,343 | 0.0% |
| Qube Research & Technologies… | $84,003 | 0.0% |
| Marshall Wace | $70,976 | 0.0% |
| HighTower Advisors, LLC | $50,502 | 0.0% |
| Barclays Plc | $2,589 | 0.0% |
| Wells Fargo & Company/Mn | $2,320 | 0.0% |
| TD Waterhouse Canada Inc. | $1,030 | 0.0% |
| Fidelity (FMR) | $120 | 0.0% |
Verlaten
| Hrt Financial Lp | $4.28M | was 0.0% |
| Citadel Advisors | $163,723 | was 0.0% |
| Mariner, LLC | $69,218 | was 0.0% |
| Deutsche Bank Ag\ | $4,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 58 houders, 8.80M aandelen, $19.39M 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.