SMXT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +25.4% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | — |
| Q3 2024 | 2 | -1 | 300.66K | $189,864 | — | −1 |
| Q2 2024 | 3 | — | 374.13K | $1.23M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 629.92K | — | $441,575 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 453.26K | +37.4% | $317,823 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 453.26K | +37.4% | $317,823 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | UBS Group AG | 168.95K | +1345.3% | $118,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 168.95K | +1345.3% | $118,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 109.15K | +12.8% | $76,536 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 109.15K | +12.8% | $76,536 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 108.53K | 0.0% | $76,098 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 61.83K | -1.0% | $43,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 57.48K | +45.6% | $40,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 32.02K | Nieuw | $22,449 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 12.50K | 0.0% | $8,765 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 878 | 0.0% | $616 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 429 | +0.7% | $301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 75 | 0.0% | $50 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Cwm, Llc | 58 | -47.8% | $41 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1 | Nieuw | $1 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $22,449 | 0.0% |
| Citigroup Inc | $1 | 0.0% |
Verlaten
| Point72 Asset Management | $9,155 | was 0.0% |
| Bank Of America Corp /De/ | $28 | was 0.0% |
| Barclays Plc | $1 | was 0.0% |
| Royal Bank Of Canada | $0 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.