SKYE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -22.2% ·
aandelenstroom -6.3% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder 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 | 43 | $68 | n/a | n/a |
| Q2 2026 | 23 | +2 | 1.70M | $1.18M | +5 | −3 |
| Q1 2026 | 21 | -6 | 1.78M | $1.10M | +1 | −7 |
| Q4 2025 | 27 | -2 | 2.02M | $1.51M | +1 | −3 |
| Q3 2025 | 11 | 0 | 2.31M | $9.09M | +1 | −1 |
| Q2 2025 | 9 | +2 | 2.20M | $9.19M | +2 | n/a |
| Q1 2025 | 4 | 0 | 838.57K | $1.33M | +1 | −1 |
| Q4 2024 | 4 | -1 | 1.05M | $2.98M | +1 | −2 |
| Q3 2024 | 4 | +1 | 1.45M | $5.66M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.20M | $9.58M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 764.46K | n/a | $470,141 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 286.13K | +1.5% | $175,855 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passief) | 277.26K | +31.9% | $170,447 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 258.20K | -32.1% | $158,690 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 75.33K | 0.0% | $46,295 | 0.0% | Held | 6 | SEC ↗ |
| 6 | UBS Group AG | 45.76K | +244.4% | $28,143 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 25.68K | -50.3% | $15,785 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 20.14K | 0.0% | $12,379 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Barclays Plc | 18.09K | -14.9% | $11,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Group One Trading Llc | 7.21K | -59.3% | $4,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.55K | -40.3% | $1,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Federated Hermes, Inc. | 1.16K | 0.0% | $712 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 600 | +29900.0% | $364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 400 | 0.0% | $242 | 0.0% | Held | 2 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 79 | +216.0% | $51 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 66 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Zurcher Kantonalbank (Zurich… | 52 | 0.0% | $32 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 39 | 0.0% | $24 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Optiver Holding B.V. | 20 | 0.0% | $12 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citigroup Inc | 2 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 127 | +2.4% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Hrt Financial Lp | $20,000 | was 0.0% |
| Jane Street Group, Llc | $18,453 | was 0.0% |
| Simplex Trading, Llc | $4,746 | was 0.0% |
| Fidelity (FMR) | $561 | was 0.0% |
| Bank Of America Corp /De/ | $438 | was 0.0% |
| Bnp Paribas Financial Markets | $382 | was 0.0% |
| Wells Fargo & Company/Mn | $1 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 16.13M aandelen, $9.91M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 114.85K aand · $184,910
10% owner · 4.53K aand · $7,290
Director, 10% owner · 114.85K aand · $184,910
Director, 10% owner · 4.53K aand · $7,290
10% owner · 27.61K aand · $45,560
Director, 10% owner · 27.61K aand · $45,560
Director, 10% owner · 1.09K aand · $1,795
10% owner · 1.09K aand · $1,795
Director, 10% owner · 1.28K aand · $2,454
Director, 10% owner · 32.61K aand · $62,279
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
25.7% van klasse · Originele SEC-indiening bekijken ↗
25.9% van klasse · Originele SEC-indiening bekijken ↗