SRBK
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.0% ·
aandelenstroom +4.4% ·
netto nieuwe posities +2.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +2 | 1.82M | $35.87M | +3 | −1 |
| Q1 2026 | 34 | +1 | 1.74M | $29.34M | +5 | −4 |
| Q4 2025 | 33 | +1 | 1.76M | $27.66M | +1 | n/a |
| Q3 2025 | 12 | +2 | 1.51M | $22.80M | +2 | n/a |
| Q2 2025 | 7 | +1 | 1.46M | $19.67M | +2 | −1 |
| Q1 2025 | 4 | 0 | 270.20K | $3.22M | n/a | n/a |
| Q4 2024 | 4 | 0 | 296.67K | $3.53M | n/a | n/a |
| Q3 2024 | 3 | +1 | 281.85K | $3.14M | +1 | n/a |
| Q2 2024 | 2 | n/a | 84.87K | $785,331 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 458.95K | -2.0% | $7.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 366.96K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 180.30K | +0.6% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 162.44K | -3.7% | $2.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 91.10K | +42.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passief) | 83.29K | +3.0% | $1.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 50.35K | +0.5% | $849,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 47.11K | +0.5% | $795,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 38.65K | +0.8% | $652,378 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 34.50K | +75.6% | $582,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Blair William & Co/Il | 30.50K | Nieuw | $514,823 | 0.0% | New | 1 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 26.58K | Nieuw | $448,687 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 24.70K | +160.9% | $416,987 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Raymond James Financial Inc | 24.26K | Nieuw | $409,475 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 21.75K | -7.6% | $367,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 19.73K | -13.9% | $333,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 19.40K | +52.2% | $327,523 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 15.06K | -24.2% | $254,179 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Nuveen, LLC | 11.03K | -47.6% | $186,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 8.23K | Nieuw | $138,922 | 0.0% | New | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 5.96K | -2.8% | $100,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.63K | +1.9% | $61,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.22K | -31.6% | $55,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 2.75K | -66.8% | $46,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Barclays Plc | 1.92K | -83.4% | $32,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 1.64K | -5.7% | $27,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 1.08K | 0.0% | $18,163 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 861 | +64.9% | $14,534 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 705 | 0.0% | $11,900 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 438 | +2.6% | $7,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 337 | -94.4% | $5,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 249 | -52.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cwm, Llc | 215 | +13.2% | $3,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 15 | Nieuw | $253 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Blair William & Co/Il | $514,823 | 0.0% |
| Squarepoint Ops LLC | $448,687 | 0.0% |
| Raymond James Financial Inc | $409,475 | 0.0% |
| Deutsche Bank Ag\ | $138,922 | 0.0% |
| UBS AM, a distinct business… | $253 | 0.0% |
Verlaten
| Arrowstreet Capital | $164,137 | was 0.0% |
| Marshall Wace | $161,192 | was 0.0% |
| Bank Of America Corp /De/ | $89,860 | was 0.0% |
| California State Teachers… | $7,114 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 69 houders, 2.66M aandelen, $43.14M 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.
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