Effectdossier · gearchiveerd kwartaal
SPRU
naam in afwachting van profielverwerking
26Gevolgde houders
-3Δ houders
2.83MGehouden aandelen
$11.52MGerapporteerde waarde
+1Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.3% ·
aandelenstroom -9.1% ·
netto nieuwe posities -11.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 633.92K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 236.23K | +29.6% | $968,555 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 161.79K | -14.9% | $663,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 91.24K | +2.0% | $374,080 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 40.49K | -50.6% | $166,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 37.77K | -50.0% | $154,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 35.10K | +20.9% | $143,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 28.05K | -35.5% | $115,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 17.34K | -4.1% | $71,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 13.13K | 0.0% | $54,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Group One Trading Llc | 2.33K | Nieuw | $9,549 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.00K | -21.0% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 685 | -57.0% | $2,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 200 | 0.0% | $796 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 87 | -6.5% | $358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 70 | +40.0% | $288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 11 | 0.0% | $45 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Group One Trading Llc | $9,549 | 0.0% |
Verlaten
| Hrt Financial Lp | $96,000 | was 0.0% |
| Point72 Asset Management | $79,155 | was 0.0% |
| Bnp Paribas Financial Markets | $9,768 | was 0.0% |
| Bank Of America Corp /De/ | $351 | was 0.0% |
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: Q1 2026 ·
Methodologie ·
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