SMWB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -28.9% ·
aandelenstroom -9.8% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.50K | $240,255 | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | n/a |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $8.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.62M | +22.2% | $22.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 2 | ARK Investment Management ✦ | 834.66K | +137.1% | $5.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 713.73K | -3.5% | $4.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Jane Street Group, Llc | 513.28K | +121.9% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Peak6 Llc | 484.82K | +51.0% | $2.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 445.69K | -16.5% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 403.33K | +103.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 346.74K | -27.2% | $2.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 268.20K | -54.7% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 159.94K | +173.2% | $980,402 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 138.42K | Nieuw | $848,496 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 133.53K | +4.7% | $818,557 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 129.85K | +64.2% | $795,987 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 77.05K | -29.6% | $472,341 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 60.98K | -90.4% | $373,814 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 16 | IMC-Chicago, LLC | 37.51K | Nieuw | $229,912 | 0.0% | New | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 33.07K | +1038.6% | $202,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 31.85K | -92.3% | $195,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 23.57K | +109.9% | $144,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 18.20K | -97.8% | $111,554 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 9.20K | +12.2% | $56,396 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 7.51K | -93.2% | $46,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 5.90K | +2850.0% | $36,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 690 | -93.5% | $4,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 300 | 0.0% | $1,839 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 100 | 0.0% | $560 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6 | 0.0% | $37 | 0.0% | Held | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $848,496 | 0.0% |
| IMC-Chicago, LLC | $229,912 | 0.0% |
Verlaten
| JPMorgan Chase | $434,513 | was 0.0% |
| Point72 Asset Management | $261,532 | was 0.0% |
| Federated Hermes, Inc. | $182,700 | was 0.0% |
| Bank Of America Corp /De/ | $167,001 | was 0.0% |
| Tidal Investments LLC | $160,844 | was 0.0% |
| Russell Investments Group… | $129,007 | was 0.0% |
| Goldman Sachs Group | $111,298 | was 0.0% |
| Hrt Financial Lp | $59,000 | was 0.0% |
| New York State Common… | $49,000 | was 0.0% |
| Squarepoint Ops LLC | $33,982 | was 0.0% |
| Bnp Paribas Financial Markets | $2,323 | was 0.0% |
| Assetmark, Inc | $125 | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 400 aand · $3,348
Officer · 113.90K aand · $875,754
Officer · 28.40K aand · $242,403
Officer · 34.50K aand · $289,034
Officer · 32.20K aand · $270,609
Officer · 37.50K aand · $309,285
Officer · 30.40K aand · $253,718
Officer · 45.72K aand · $383,930
Officer · 26.69K aand · $227,586
Officer · 26.69K aand · $227,586
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie