SMXT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -7.6% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 1.49M | $518,243 | +4 | −4 |
| Q1 2026 | 14 | -2 | 1.64M | $1.15M | +2 | −4 |
| Q4 2025 | 16 | -1 | 1.44M | $1.18M | +2 | −3 |
| Q3 2025 | 10 | 0 | 1.43M | $1.51M | +2 | −2 |
| Q2 2025 | 8 | +1 | 1.08M | $1.18M | +2 | −1 |
| Q1 2025 | 4 | 0 | 558.64K | $670,881 | +1 | −1 |
| Q4 2024 | 4 | +1 | 514.01K | $832,777 | +1 | — |
| Q3 2024 | 2 | -1 | 300.66K | $189,864 | — | −1 |
| Q2 2024 | 3 | — | 374.13K | $1.23M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 762.07K | 0.0% | $625,660 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 762.07K | 0.0% | $625,660 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 329.89K | +14.3% | $270,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 329.89K | +14.3% | $270,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Northern Trust Corp | 108.53K | — | $89,077 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 96.72K | +24.7% | $79,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 96.72K | +24.7% | $79,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 62.43K | -72.2% | $51,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 39.48K | -2.0% | $32,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 12.50K | 0.0% | $10,260 | 0.0% | Held | 5 | SEC ↗ |
| 11 | UBS Group AG | 11.69K | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 11.69K | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 11.15K | Neu | $9,155 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 878 | -4.7% | $721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 426 | — | $350 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 75 | Neu | $62 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 34 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 34 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 85 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 111 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $9,155 | 0.0% |
| JPMorgan Chase | $62 | 0.0% |
Ausgestiegen
| Millennium Management | $16,302 | war 0.0% |
| Goldman Sachs Group | $12,359 | war 0.0% |
| Morgan Stanley | $12 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 19 Inhaber, 2.02M Anteile, $1.42M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.