SND
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.4% ·
aandelenstroom +10.6% ·
netto nieuwe posities +8.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +9 | 8.89M | $44.53M | +14 | −5 |
| Q1 2026 | 37 | +2 | 7.29M | $37.31M | +7 | −5 |
| Q4 2025 | 35 | +3 | 5.85M | $23.40M | +3 | n/a |
| Q3 2025 | 11 | -1 | 3.21M | $6.87M | +1 | −2 |
| Q2 2025 | 9 | -2 | 3.20M | $6.44M | n/a | −2 |
| Q1 2025 | 8 | 0 | 1.45M | $3.76M | n/a | n/a |
| Q4 2024 | 8 | +3 | 1.24M | $2.78M | +3 | n/a |
| Q3 2024 | 4 | 0 | 680.28K | $1.34M | n/a | n/a |
| Q2 2024 | 4 | n/a | 772.53K | $1.63M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.36M | -2.6% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 635.99K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Arrowstreet Capital ✦ | 500.81K | +30.3% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 434.63K | -2.2% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passief) | 431.46K | -9.3% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Jane Street Group, Llc | 408.76K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 384.87K | Nieuw | $1.54M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | First Eagle Investment Management… | 225.48K | n/a | $901,904 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 186.33K | n/a | $745,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 175.05K | +555.5% | $700,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 161.60K | +6.7% | $646,388 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 133.20K | n/a | $532,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 132.54K | +60.4% | $530,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 85.95K | n/a | $343,796 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 80.80K | -65.0% | $323,200 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 74.48K | n/a | $297,916 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 74.03K | n/a | $296,112 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 47.50K | Nieuw | $190,004 | 0.0% | New | 1 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 46.85K | n/a | $187,396 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 36.72K | n/a | $146,876 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 33.79K | n/a | $135,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 33.70K | Nieuw | $134,808 | 0.0% | New | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 28.15K | n/a | $112,600 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 27.98K | +28.8% | $111,920 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Osaic Holdings, Inc. | 19.29K | n/a | $77,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 17.44K | n/a | $69,756 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Prudential Financial Inc | 14.90K | n/a | $59,600 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 14.90K | n/a | $59,600 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 14.68K | n/a | $58,712 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 14.28K | n/a | $57,128 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 8.35K | n/a | $33,388 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 6.32K | n/a | $25,276 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.07K | +4048.0% | $8,296 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 1.45K | -9.3% | $5,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 800 | n/a | $3,200 | 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
| Marshall Wace | $1.54M | 0.0% |
| Point72 Asset Management | $190,004 | 0.0% |
| Millennium Management | $134,808 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 80 houders, 17.25M aandelen, $82.34M 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 · 50.00K aand · $239,500
Officer · 13.87K aand · $70,202
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie