SRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.4% ·
aandelenstroom +2.4% ·
netto nieuwe posities -5.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 24.60K | $41,079 | n/a | n/a |
| Q2 2026 | 32 | -5 | 9.46M | $24.89M | +1 | −6 |
| Q1 2026 | 37 | +2 | 9.10M | $25.57M | +6 | −4 |
| Q4 2025 | 35 | -2 | 12.30M | $39.98M | n/a | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | n/a | n/a |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | n/a |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | n/a | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | n/a | 1.87M | $8.75M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 4.52M | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 3.52M | +7.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 599.64K | +0.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 527.76K | +3.7% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 445.02K | -10.5% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 349.51K | +45.4% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 284.28K | +29.8% | $923,913 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 270.98K | +376.2% | $880,679 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 256.95K | n/a | $835,078 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 178.80K | +5.8% | $581,100 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 168.90K | n/a | $548,925 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 162.00K | +0.9% | $526,500 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 137.66K | -9.7% | $447,408 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 119.91K | n/a | $389,701 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | T. Rowe Price ✦ | 98.26K | 0.0% | $320,000 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Squarepoint Ops LLC | 70.23K | n/a | $228,241 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 69.27K | n/a | $225,128 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 68.97K | n/a | $224,156 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 68.63K | n/a | $223,048 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 49.16K | n/a | $159,773 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Peak6 Llc | 43.89K | n/a | $142,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Dimensional Fund Advisors Lp | 40.62K | n/a | $132,107 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 30.75K | n/a | $99,931 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 28.65K | n/a | $93,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 25.37K | n/a | $82,440 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 22.66K | n/a | $73,412 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 21.67K | n/a | $70,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 20.05K | n/a | $65,156 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | CIBC Asset Management Inc | 10.62K | n/a | $34,499 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 7.58K | n/a | $24,619 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.33K | 0.0% | $17,308 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 2.15K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 584 | n/a | $1,898 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 0 | n/a | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $717,566 | was 0.0% |
| Renaissance Technologies | $448,375 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 23.39M aandelen, $62.27M 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.