SJM
The J. M. Smucker Company · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +4.8% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -1 | 71.20M | $8.01B | +6 | −6 |
| Q1 2026 | 153 | 0 | 74.24M | $7.16B | +9 | −10 |
| Q4 2025 | 152 | +1 | 83.72M | $8.19B | +2 | — |
| Q3 2025 | 21 | 0 | 44.27M | $4.81B | +1 | −2 |
| Q2 2025 | 19 | +1 | 43.06M | $4.23B | +2 | −1 |
| Q1 2025 | 15 | +1 | 15.62M | $1.85B | +2 | −1 |
| Q4 2024 | 14 | -2 | 15.43M | $1.70B | — | −2 |
| Q3 2024 | 15 | -2 | 7.39M | $893.77M | — | −2 |
| Q2 2024 | 17 | — | 10.00M | $1.09B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 7.34M | — | $808.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.61M | +2.3% | $286.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.61M | +2.3% | $286.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.81M | +70.2% | $198.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.81M | +70.2% | $198.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 1.03M | -11.2% | $112.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 914.46K | +480.5% | $100.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 797.06K | +19.5% | $87.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 219.21K | -36.6% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 154.41K | -4.8% | $17.00M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 151.95K | +1.6% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 151.95K | +1.6% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 146.61K | -51.7% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 146.61K | -51.7% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 146.61K | -51.7% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 146.61K | -51.7% | $16.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 99.43K | -0.9% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 78.17K | +36.4% | $8.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 70.07K | -28.0% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 18.70K | -87.0% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $51.79M | war 0.2% |
| Wellington Management | $1.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 813 Inhaber, 95.37M Anteile, $8.89B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.