Effectdossier · gearchiveerd kwartaal
SMC
naam in afwachting van profielverwerking
38Gevolgde houders
0Δ houders
3.56MGehouden aandelen
$95.08MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| 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 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 6 | +2 | 327.12K | $12.36M | +2 | n/a |
| Q3 2024 | 3 | +3 | 122.14K | $4.28M | +3 | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 971.06K | n/a | $25.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 668.28K | +2.6% | $17.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 630.04K | -1.7% | $16.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 238.06K | +3.2% | $6.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 200.93K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 164.76K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passief) | 156.35K | +16.8% | $4.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 98.32K | -1.7% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 69.10K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 51.00K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 40.30K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 31.90K | -25.8% | $850,985 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 27.69K | n/a | $738,849 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 23.39K | -48.8% | $623,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Bank of New York Mellon Corp | 22.71K | n/a | $605,833 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Nuveen, LLC | 21.50K | n/a | $573,567 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 20.95K | n/a | $559,079 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 18.99K | n/a | $506,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 18.70K | n/a | $500,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 10.56K | n/a | $281,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 10.40K | +36.7% | $277,392 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 8.48K | n/a | $226,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jane Street Group, Llc | 8.24K | n/a | $219,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 8.06K | Nieuw | $215,174 | 0.0% | New | 1 | SEC ↗ |
| 25 | Sei Investments Co | 7.59K | n/a | $202,475 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 7.26K | n/a | $193,798 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 6.96K | n/a | $185,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 6.00K | n/a | $160,133 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.48K | n/a | $119,580 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 4.43K | n/a | $118,219 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 3.90K | n/a | $104,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 900 | n/a | $24,012 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 854 | n/a | $22,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 706 | +139.3% | $18,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | California State Teachers… | 580 | n/a | $15,474 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 163 | n/a | $4,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jones Financial Companies Lllp | 100 | n/a | $2,668 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 41 | n/a | $1,094 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $215,174 | 0.0% |
Verlaten
| Renaissance Technologies | $308,100 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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