SSSS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -12.4% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +6 | 2.01M | $25.06M | +9 | −3 |
| Q1 2026 | 21 | -1 | 1.41M | $15.11M | +4 | −5 |
| Q4 2025 | 22 | -2 | 1.60M | $15.10M | — | −2 |
| Q3 2025 | 8 | +2 | 894.32K | $8.05M | +2 | — |
| Q2 2025 | 4 | -2 | 446.31K | $3.66M | — | −2 |
| Q1 2025 | 5 | +1 | 295.52K | $1.47M | +1 | — |
| Q4 2024 | 4 | +3 | 381.22K | $2.24M | +3 | — |
| Q3 2024 | 1 | -1 | 199.00K | $803,960 | — | −1 |
| Q2 2024 | 2 | — | 210.76K | $845,156 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 261.30K | -7.5% | $2.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Jane Street Group, Llc | 251.03K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 210.18K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 174.81K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 151.52K | +5.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 143.20K | -32.4% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Invesco Ltd. | 99.45K | — | $938,799 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 52.99K | -42.2% | $500,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 41.28K | — | $389,646 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 37.48K | — | $353,772 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 34.72K | -33.9% | $327,766 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 30.33K | — | $286,315 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 24.16K | — | $228,052 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 23.94K | -31.4% | $225,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 22.94K | — | $216,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 15.29K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 9.35K | — | $88,235 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 8.86K | — | $83,638 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 4.97K | — | $46,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 835 | — | $7,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 500 | — | $4,720 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1 | — | $9 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $412,506 | was 0.0% |
| Marshall Wace | $285,255 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 5.36M aandelen, $54.81M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.