SJT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +17.7% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +3 | 3.62M | $11.62M | +4 | −1 |
| Q1 2026 | 25 | +2 | 3.46M | $16.59M | +3 | −1 |
| Q4 2025 | 23 | +1 | 2.71M | $15.21M | +1 | n/a |
| Q3 2025 | 5 | 0 | 1.07M | $6.49M | n/a | n/a |
| Q2 2025 | 4 | +1 | 94.86K | $567,287 | +1 | n/a |
| Q1 2025 | 1 | -1 | 92.33K | $510,607 | n/a | −1 |
| Q4 2024 | 2 | +1 | 144.11K | $551,938 | +1 | n/a |
| Q3 2024 | 1 | 0 | 107.50K | $397,746 | n/a | n/a |
| Q2 2024 | 1 | n/a | 12.42K | $50,425 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.16M | +25.0% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 407.12K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 346.11K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 241.78K | +217.7% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 94.10K | n/a | $528,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 74.66K | n/a | $419,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 68.92K | n/a | $387,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 52.87K | n/a | $297,113 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 47.65K | -31.0% | $267,782 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 45.08K | n/a | $253,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 32.48K | Nieuw | $182,549 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 25.20K | n/a | $141,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 22.43K | n/a | $126,040 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Corient Private Wealth LP | 20.26K | n/a | $113,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Financial Engines Advisors L.L.C. | 15.53K | n/a | $87,301 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 11.43K | n/a | $64,241 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 10.53K | n/a | $59,189 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 10.39K | n/a | $58,375 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 10.00K | n/a | $56,200 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 8.29K | n/a | $46,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 2.55K | -20.9% | $14,309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cwm, Llc | 1.04K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 376 | -35.4% | $2,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $182,549 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 88 houders, 16.45M aandelen, $76.97M 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.