SMC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -2.0% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -3 | 3.59M | $102.25M | +3 | −6 |
| Q1 2026 | 43 | +5 | 3.58M | $108.35M | +5 | — |
| Q4 2025 | 38 | 0 | 3.56M | $95.08M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.87M | $38.38M | +1 | −2 |
| Q2 2025 | 9 | 0 | 1.85M | $45.47M | +1 | −1 |
| Q1 2025 | 6 | 0 | 566.31K | $19.19M | — | — |
| Q4 2024 | 6 | +2 | 327.12K | $12.36M | +2 | — |
| Q3 2024 | 3 | +3 | 122.14K | $4.28M | +3 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 651.47K | +3.6% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 641.12K | -0.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 641.12K | -0.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 641.12K | -0.4% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 230.57K | -0.4% | $4.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 230.57K | -0.4% | $4.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 133.84K | +14.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 100.00K | +84.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 45.71K | — | $938,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 42.96K | -45.8% | $882,480 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 42.96K | -45.8% | $882,480 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 15.00K | Nieuw | $308,100 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.60K | — | $156,186 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 295 | +227.8% | $6,059 | 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
| Renaissance Technologies | $308,100 | 0.0% |
Verlaten
| Arrowstreet Capital | $1.49M | was 0.0% |
| Millennium Management | $935,182 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 5.44M aandelen, $162.67M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.