SKYT
SkyWater Technology, Inc. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -9.6% ·
netto nieuwe posities -7.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +3 | 24.27M | $835.78M | +10 | −6 |
| Q1 2026 | 79 | -2 | 20.97M | $562.04M | +10 | −12 |
| Q4 2025 | 81 | -1 | 18.29M | $332.06M | n/a | −1 |
| Q3 2025 | 19 | +2 | 10.59M | $197.55M | +2 | n/a |
| Q2 2025 | 14 | -1 | 6.74M | $66.36M | +1 | −2 |
| Q1 2025 | 12 | +3 | 3.86M | $27.40M | +3 | n/a |
| Q4 2024 | 9 | -3 | 3.65M | $50.43M | +1 | −4 |
| Q3 2024 | 11 | +3 | 2.59M | $23.55M | +3 | n/a |
| Q2 2024 | 8 | n/a | 2.06M | $15.75M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.95M | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.64M | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Baillie Gifford ✦ | 1.63M | 0.0% | $16.01M | 0.0% | Held | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 598.60K | -0.6% | $5.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 536.42K | +5.2% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 95.44K | -74.8% | $939,169 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 86.51K | +128.2% | $851,258 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 63.24K | -79.9% | $622,301 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | GAMCO Investors ✦ | 49.00K | +63.3% | $482,160 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 39.08K | -71.8% | $384,518 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 22.18K | -77.7% | $218,212 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 16.91K | Nieuw | $166,365 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 12.56K | +2.6% | $124,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.75K | n/a | $36,935 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $166,365 | 0.0% |
Verlaten
| Renaissance Technologies | $705,455 | was 0.0% |
| Point72 Asset Management | $112,022 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 193 houders, 29.33M aandelen, $761.34M 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.