SMID
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.8% ·
aandelenstroom -2.3% ·
netto nieuwe posities -2.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | n/a | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | n/a | n/a |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | n/a | n/a |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | n/a | 129.64K | $3.59M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 224.84K | +0.2% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 166.03K | -2.9% | $6.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 84.97K | +1.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Corient Private Wealth LP | 69.50K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 46.43K | +0.4% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 40.34K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 28.38K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Stifel Financial Corp | 16.61K | n/a | $603,530 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.28K | +19.9% | $518,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Bank of New York Mellon Corp | 11.37K | n/a | $413,076 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Lazard Asset Management Llc | 8.73K | n/a | $317,248 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 8.57K | n/a | $311,616 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 7.70K | +3.5% | $279,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 6.96K | n/a | $253,108 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 6.53K | n/a | $237,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 5.95K | n/a | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 4.22K | n/a | $153,500 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.97K | n/a | $144,410 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.13K | n/a | $113,817 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 3.04K | n/a | $110,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 2.90K | -66.9% | $105,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | New York State Common Retirement… | 2.16K | n/a | $78,531 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.47K | n/a | $53,529 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31K | n/a | $47,642 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 1.06K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 930 | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 544 | n/a | $19,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 500 | n/a | $18,170 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 305 | n/a | $11,084 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 167 | n/a | $6,069 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 88 | +39.7% | $3,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 63 | n/a | $2,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Optiver Holding B.V. | 54 | n/a | $1,962 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 37 | n/a | $1,345 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 2 | n/a | $73 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $439,294 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 56 houders, 3.05M aandelen, $98.12M 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.