Effectdossier · gearchiveerd kwartaal
SMBK
naam in afwachting van profielverwerking
17Gevolgde houders
0Δ houders
4.21MGehouden aandelen
$150.28MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 7.28M | $340.58M | +5 | −6 |
| Q1 2026 | 75 | +5 | 7.41M | $289.28M | +7 | −2 |
| Q4 2025 | 70 | +2 | 7.43M | $274.68M | +2 | — |
| Q3 2025 | 17 | 0 | 4.21M | $150.28M | +1 | −1 |
| Q2 2025 | 14 | +1 | 3.88M | $131.16M | +1 | — |
| Q1 2025 | 10 | +1 | 1.52M | $47.28M | +1 | — |
| Q4 2024 | 9 | +1 | 1.43M | $44.42M | +1 | — |
| Q3 2024 | 7 | +2 | 869.06K | $25.33M | +2 | — |
| Q2 2024 | 5 | — | 705.14K | $16.69M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.26M | -2.9% | $45.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 846.98K | +3.2% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 846.98K | +3.2% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 846.98K | +3.2% | $30.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 647.51K | +11.1% | $23.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 647.51K | +11.1% | $23.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 647.51K | +11.1% | $23.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 344.36K | -0.1% | $12.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 339.98K | +0.7% | $12.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 339.98K | +0.7% | $12.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 172.87K | -21.7% | $6.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 131.85K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 116.29K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 104.68K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 104.68K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 69.26K | -0.4% | $2.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 48.67K | +3.3% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 48.67K | +3.3% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 48.67K | +3.3% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 48.67K | +3.3% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 48.67K | +3.3% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 46.56K | 0.0% | $1.66M | 0.0% | Held | 5 | SEC ↗ |
| 43 | Millennium Management ✦ | 38.36K | -3.8% | $1.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 22.66K | Nieuw | $809,535 | 0.0% | New | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 7.67K | +3.5% | $274,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 5.74K | -64.7% | $205,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 5.74K | -64.7% | $205,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.41K | +20.3% | $50,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.41K | +20.3% | $50,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $809,535 | 0.0% |
Verlaten
| Citadel Advisors | $1.71M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 172 houders, 10.73M aandelen, $397.48M 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 verder het vaakst 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: Q3 2025 ·
Methodologie ·
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