SMWB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.5% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | — | — |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | — | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | — | — |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | — |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | — |
| Q2 2024 | 7 | — | 1.06M | $8.24M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.00M | +22.1% | $22.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.00M | +22.1% | $22.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.00M | +22.1% | $22.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Nuveen, LLC | 1.52M | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Nuveen, LLC | 1.52M | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | New York State Common Retirement… | 852.91K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 799.22K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | First Eagle Investment Management… | 645.65K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 536.55K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 370.00K | +16.3% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 361.47K | -0.7% | $2.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 357.81K | -30.0% | $2.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Marshall Wace ✦ | 292.48K | +25.4% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Marshall Wace ✦ | 292.48K | +25.4% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | ARK Investment Management ✦ | 236.43K | +2.8% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 200.11K | -23.3% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Jane Street Group, Llc | 186.21K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 186.21K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 186.21K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 148.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 148.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 148.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 148.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 148.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 147.06K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 138.42K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 89.15K | +0.4% | $667,726 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Swiss National Bank | 87.47K | — | $655,180 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 80.55K | — | $603,312 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 80.55K | — | $603,312 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 80.55K | — | $603,312 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 76.70K | — | $574,498 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 71.04K | — | $532,120 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 58.35K | — | $437,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tidal Investments LLC | 58.30K | — | $436,637 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 57.83K | +0.6% | $433,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 56.62K | — | $424,084 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 56.62K | — | $424,084 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 56.62K | — | $424,084 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 48.22K | — | $361,145 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 43.26K | — | $324,025 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | The Vanguard Group ✦ (passief) | 35.29K | 0.0% | $264,329 | 0.0% | Held | 3 | SEC ↗ |
| 53 | The Vanguard Group ✦ (passief) | 35.29K | 0.0% | $264,329 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 31.59K | — | $236,624 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 30.00K | — | $224,700 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 30.00K | — | $224,700 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 28.38K | -18.0% | $212,536 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 20.25K | -53.0% | $151,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 19.00K | — | $142,287 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Geode Capital Management ✦ (passief) | 18.04K | +7.8% | $134,740 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passief) | 18.04K | +7.8% | $134,740 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 16.58K | — | $124,199 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 13.74K | — | $102,883 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 11.12K | — | $83,303 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 11.12K | — | $83,303 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 11.12K | — | $83,303 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 5.67K | — | $42,446 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Peak6 Llc | 2.20K | — | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Peak6 Llc | 2.20K | — | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 1.33K | — | $9,992 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 871 | — | $6,524 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 800 | — | $5,992 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 679 | — | $5,086 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 679 | — | $5,086 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 512 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 512 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 383 | — | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 220 | — | $1,648 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 100 | — | $749 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 6 | 0.0% | $45 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
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): 79 houders, 42.05M aandelen, $114.06M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 59.99K aand · $533,965
Officer · 75.00K aand · $663,900
Officer · 106.11K aand · $928,419
Officer · 40.00K aand · $356,000
Officer · 228.50K aand · $2.02M
Officer · 200.00K aand · $1.76M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie