SMXT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -7.6% ·
netto nieuwe posities -6.2%
· 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 | 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 | n/a |
| Q3 2024 | 2 | -1 | 300.66K | $189,864 | n/a | −1 |
| Q2 2024 | 3 | n/a | 374.13K | $1.23M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 762.07K | 0.0% | $625,660 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passief) | 329.89K | +14.3% | $270,772 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Northern Trust Corp | 108.53K | n/a | $89,077 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 96.72K | +24.7% | $79,387 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 62.43K | -72.2% | $51,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 39.48K | -2.0% | $32,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 12.50K | 0.0% | $10,260 | 0.0% | Held | 5 | SEC ↗ |
| 8 | UBS Group AG | 11.69K | n/a | $9,597 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 11.15K | Nieuw | $9,155 | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 878 | -4.7% | $721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 426 | n/a | $350 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 75 | Nieuw | $62 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 34 | n/a | $28 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Barclays Plc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 111 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 85 | n/a | $0 | 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
| Point72 Asset Management | $9,155 | 0.0% |
| JPMorgan Chase | $62 | 0.0% |
Verlaten
| Millennium Management | $16,302 | was 0.0% |
| Goldman Sachs Group | $12,359 | was 0.0% |
| Morgan Stanley | $12 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 19 houders, 2.02M aandelen, $1.42M 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.