Effectdossier · gearchiveerd kwartaal
SITC
naam in afwachting van profielverwerking
80Gevolgde houders
-6Δ houders
32.00MGehouden aandelen
$172.80MGerapporteerde waarde
+4Nieuwe posities
−10Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.0% ·
aandelenstroom -1.1% ·
netto nieuwe posities -7.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 19.56K | $61,998 | n/a | n/a |
| Q2 2026 | 80 | +1 | 31.54M | $125.33M | +7 | −5 |
| Q1 2026 | 80 | -6 | 32.00M | $172.80M | +4 | −10 |
| Q4 2025 | 86 | 0 | 35.17M | $225.77M | +1 | −1 |
| Q3 2025 | 15 | 0 | 24.62M | $221.79M | +1 | −2 |
| Q2 2025 | 13 | -1 | 27.60M | $315.36M | n/a | −1 |
| Q1 2025 | 11 | 0 | 6.74M | $86.54M | n/a | n/a |
| Q4 2024 | 11 | -1 | 8.03M | $122.84M | +1 | −2 |
| Q3 2024 | 11 | +11 | 4.13M | $191.76M | +11 | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Fidelity (FMR) ✦ | 2.90M | +0.3% | $15.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 2.19M | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 5 | Nuveen, LLC | 1.88M | -5.7% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Balyasny Asset Management L.P. | 1.66M | +43.6% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Two Sigma Investments ✦ | 1.45M | +198.3% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.44M | +289.1% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.37M | -7.7% | $7.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 1.34M | +3.1% | $7.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Charles Schwab Investment… | 927.34K | +22.2% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Prudential Financial Inc | 912.06K | +127.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Man Group plc | 672.10K | -2.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 666.12K | -48.8% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 498.27K | +67.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 492.89K | +45.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 454.83K | -25.4% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Tudor Investment Corp Et Al | 394.00K | +25.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 387.88K | -4.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Jennison Associates Llc | 286.98K | -2.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 277.13K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Robeco Institutional Asset… | 265.63K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 260.83K | -19.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 248.85K | +67.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 28 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | State Of Wisconsin Investment Board | 152.92K | +40.5% | $825,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 130.90K | -57.6% | $693,791 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 114.47K | +20.0% | $618,147 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | T. Rowe Price ✦ | 111.95K | +11.5% | $605,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 83.60K | +22.6% | $451,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 80.50K | -1.6% | $434,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 71.62K | -94.3% | $386,726 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Rhumbline Advisers | 69.63K | -3.6% | $375,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Asset Management One Co., Ltd. | 68.83K | 0.0% | $371,655 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Tidal Investments LLC | 65.55K | +8.1% | $353,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 64.71K | -0.1% | $349,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 62.42K | -87.5% | $337,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 50.34K | -67.3% | $271,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 36.36K | 0.0% | $233,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 41.42K | +1.4% | $223,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 39.50K | +19.1% | $213,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 38.61K | -27.8% | $208,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 35.72K | 0.0% | $192,861 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 34.70K | +17.1% | $187,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 30.27K | -78.0% | $163,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 26.70K | -37.4% | $144,185 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Sei Investments Co | 24.87K | +3.3% | $134,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.88K | +2.5% | $128,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 21.01K | +12.6% | $113,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 20.31K | -17.5% | $109,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 20.18K | +18.4% | $108,961 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Daiwa Securities Group Inc. | 19.97K | +4.9% | $107,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 19.42K | -67.9% | $104,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | State Board Of Administration Of… | 19.21K | 0.0% | $103,718 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 16.46K | +13.1% | $88,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 15.93K | 0.0% | $86,006 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 15.69K | -68.1% | $84,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | American Century Companies Inc | 15.16K | +5.0% | $81,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 14.94K | Nieuw | $80,676 | 0.0% | New | 1 | SEC ↗ ×2 |
| 63 | Barclays Plc | 14.88K | -81.0% | $80,379 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | D. E. Shaw & Co. ✦ | 14.86K | Nieuw | $80,266 | 0.0% | New | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 14.86K | Nieuw | $80,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 14.40K | 0.0% | $77,760 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 14.37K | -16.7% | $77,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 13.79K | -88.7% | $74,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 8.61K | +23.3% | $46,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | UBS AM, a distinct business unit of… | 6.87K | +1221.2% | $37,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 3.50K | Nieuw | $18,873 | 0.0% | New | 1 | SEC ↗ |
| 72 | California State Teachers… | 2.72K | -12.0% | $14,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.09K | +216.8% | $5,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Jones Financial Companies Lllp | 885 | +2007.1% | $4,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 775 | -99.6% | $4,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 288 | 0.0% | $1,553 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 299 | -96.4% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 75 | +1775.0% | $405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Optiver Holding B.V. | 63 | +2000.0% | $340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 17 | 0.0% | $92 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Allianz Asset Management GmbH | $80,676 | 0.0% |
| D. E. Shaw & Co. | $80,266 | 0.0% |
| Corient Private Wealth LP | $80,239 | 0.0% |
| Simplex Trading, Llc | $18,873 | 0.0% |
Verlaten
| Universal- Beteiligungs- und… | $4.20M | was 0.0% |
| Janus Henderson Group Plc | $2.52M | was 0.0% |
| Dimensional Fund Advisors Lp | $1.98M | was 0.0% |
| Fisher Asset Management | $682,489 | was 0.0% |
| Squarepoint Ops LLC | $135,513 | was 0.0% |
| Lazard Asset Management Llc | $119,296 | was 0.0% |
| HighTower Advisors, LLC | $113,916 | was 0.0% |
| Neuberger Berman Group LLC | $78,735 | was 0.0% |
| Captrust Financial Advisors | $77,388 | was 0.0% |
| Federated Hermes, Inc. | $17,681 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 184 houders, 56.03M aandelen, $283.13M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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