SMRT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +0.1% ·
netto nieuwe posities +1.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +8 | 73.85M | $87.91M | +14 | −7 |
| Q1 2026 | 53 | -1 | 72.58M | $108.82M | +2 | −3 |
| Q4 2025 | 54 | +1 | 68.90M | $139.17M | +1 | n/a |
| Q3 2025 | 15 | -1 | 39.99M | $56.39M | n/a | −2 |
| Q2 2025 | 14 | 0 | 38.03M | $37.65M | +1 | −1 |
| Q1 2025 | 11 | +1 | 23.38M | $28.29M | +1 | n/a |
| Q4 2024 | 10 | -1 | 18.75M | $32.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 15.37M | $26.60M | +1 | n/a |
| Q2 2024 | 9 | n/a | 13.84M | $33.09M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 15.67M | n/a | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 12.14M | -2.1% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Oaktree Capital Management ✦ | 7.51M | 0.0% | $15.16M | 0.3% | Held | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.88M | +18.4% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.15M | +7.2% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.40M | -8.9% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.01M | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 890.07K | +2.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 795.87K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 695.85K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 412.83K | n/a | $833,919 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 331.58K | n/a | $669,800 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 269.25K | n/a | $543,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 264.88K | -59.3% | $535,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 242.50K | +49.6% | $489,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 227.30K | -52.9% | $459,147 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | Barclays Plc | 180.00K | n/a | $363,604 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Sei Investments Co | 143.96K | n/a | $290,793 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Franklin Resources Inc | 32.84K | n/a | $66,341 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | CIBC Asset Management Inc | 29.80K | n/a | $60,202 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 21.30K | n/a | $43,026 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 19.26K | n/a | $38,907 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 18.52K | n/a | $37,410 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.44K | +58.2% | $21,077 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 9.66K | n/a | $19,513 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 7.02K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bnp Paribas Financial Markets | 81 | n/a | $164 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 20 | n/a | $40 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 123.12M aandelen, $182.87M 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.
Open-market aankopen (P)
Director · 15.00K aand @ 1.36 · $20,475
Director · 40.00K aand @ 1.40 · $55,920
Director · 5.00K aand @ 1.34 · $6,700
Officer, Director · Chief Executive… · 100.00K aand @ 1.42 · $142,260
Director · 107.00K aand @ 1.43 · $152,625
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie