Effectdossier · gearchiveerd kwartaal
SPRU
naam in afwachting van profielverwerking
29Gevolgde houders
+4Δ houders
3.21MGehouden aandelen
$16.34MGerapporteerde waarde
+4Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.0% ·
aandelenstroom -8.3% ·
netto nieuwe posities +13.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 2.67M | $6.93M | +3 | −3 |
| Q1 2026 | 26 | -3 | 2.83M | $11.52M | +1 | −4 |
| Q4 2025 | 29 | +4 | 3.21M | $16.34M | +4 | — |
| Q3 2025 | 10 | 0 | 2.94M | $7.20M | +1 | −1 |
| Q2 2025 | 7 | 0 | 1.28M | $2.60M | — | — |
| Q1 2025 | 4 | -2 | 379.01K | $913,891 | — | −2 |
| Q4 2024 | 6 | +2 | 388.59K | $1.15M | +2 | — |
| Q3 2024 | 3 | 0 | 323.66K | $919,610 | — | — |
| Q2 2024 | 3 | — | 315.96K | $1.15M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | -50.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | -50.0% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 732.59K | +7.8% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 340.18K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 272.23K | +9.9% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 190.15K | +292.9% | $967,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 187.16K | +15.5% | $953,333 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 187.16K | +15.5% | $953,333 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 182.33K | +19.7% | $928,075 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 89.44K | +103.1% | $455,245 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 88.33K | Nieuw | $449,605 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 88.33K | Nieuw | $449,605 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 82.01K | Nieuw | $417,436 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 82.01K | Nieuw | $417,436 | 0.0% | New | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 75.58K | — | $384,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 75.58K | — | $384,692 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 43.50K | — | $221,425 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 42.91K | — | $218,407 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 29.04K | — | $147,819 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 19.00K | — | $96,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.07K | +37.9% | $91,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 15.55K | Nieuw | $79,155 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 13.13K | 0.0% | $67,000 | 0.0% | Held | 7 | SEC ↗ |
| 34 | UBS Group AG | 3.62K | — | $18,451 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 3.62K | — | $18,451 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.55K | -88.9% | $18,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.55K | -88.9% | $18,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.53K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 2.17K | — | $11,044 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 2.17K | — | $11,044 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.92K | — | $9,768 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.59K | — | $8,118 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 200 | — | $1,018 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 93 | — | $475 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 93 | — | $475 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 69 | — | $351 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 50 | Nieuw | $255 | 0.0% | New | 1 | SEC ↗ |
| 48 | Danske Bank A/S | 11 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $449,605 | 0.0% |
| Marshall Wace | $449,605 | 0.0% |
| Citadel Advisors | $417,436 | 0.0% |
| Citadel Advisors | $417,436 | 0.0% |
| Point72 Asset Management | $79,155 | 0.0% |
| Fidelity (FMR) | $255 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 5.71M aandelen, $23.18M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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