Effectdossier · gearchiveerd kwartaal
SRG
naam in afwachting van profielverwerking
37Gevolgde houders
+2Δ houders
9.10MGehouden aandelen
$25.57MGerapporteerde waarde
+6Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.7% ·
aandelenstroom -12.6% ·
netto nieuwe posities +5.4%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
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 |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 3.13M | -30.8% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.63M | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 595.27K | -0.7% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 509.24K | -3.5% | $1.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 360.32K | +26.8% | $1.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 351.22K | -21.1% | $986,922 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 332.21K | -5.0% | $933,511 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 304.31K | +12.3% | $855,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 258.30K | +0.5% | $725,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 195.39K | +9.3% | $549,046 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 195.11K | +184.3% | $548,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 142.20K | -12.2% | $399,582 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 138.86K | +41.3% | $391,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 134.38K | -2.4% | $377,622 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Jane Street Group, Llc | 106.70K | +272.4% | $299,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 100.24K | -16.4% | $281,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Simplex Trading, Llc | 92.33K | Nieuw | $259,436 | 0.0% | New | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 69.27K | 0.0% | $194,649 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 63.01K | -8.6% | $177,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 57.83K | -17.7% | $162,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 52.02K | +140.1% | $146,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 44.12K | +8.6% | $123,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 41.41K | -47.1% | $116,366 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 36.93K | -24.9% | $103,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 25.69K | +1.3% | $72,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 24.60K | +8.6% | $68,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 24.23K | +20.8% | $68,073 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 23.01K | Nieuw | $64,661 | 0.0% | New | 1 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 20.67K | Nieuw | $58,074 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 14.98K | Nieuw | $42,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | CIBC Asset Management Inc | 10.62K | 0.0% | $29,828 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Barclays Plc | 7.58K | 0.0% | $21,286 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 5.22K | Nieuw | $14,677 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.39K | -36.4% | $9,525 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 652 | -69.7% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 38 | Nieuw | $107 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Simplex Trading, Llc | $259,436 | 0.0% |
| Point72 Asset Management | $64,661 | 0.0% |
| IMC-Chicago, LLC | $58,074 | 0.0% |
| Hrt Financial Lp | $42,000 | 0.0% |
| Group One Trading Llc | $14,677 | 0.0% |
| Bnp Paribas Financial Markets | $107 | 0.0% |
Verlaten
| Ameriprise Financial Inc | $548,925 | was 0.0% |
| Peak6 Llc | $142,648 | was 0.0% |
| Sei Investments Co | $99,931 | was 0.0% |
| Osaic Holdings, Inc. | $1,898 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer 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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