SSTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -4.8% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -7 | 2.69M | $24.35M | +7 | −14 |
| Q1 2026 | 45 | -2 | 3.57M | $23.68M | +2 | −4 |
| Q4 2025 | 47 | +2 | 4.19M | $33.64M | +2 | — |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | — | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | — |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | — | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | — |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | — | — |
| Q2 2024 | 6 | — | 531.47K | $6.47M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 840.19K | -2.5% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 517.41K | +0.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 221.33K | +2.7% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 221.33K | +2.7% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 214.70K | +0.9% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 138.93K | -11.0% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 94.69K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 76.21K | — | $919,056 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 76.21K | — | $919,056 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 63.05K | — | $760,347 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 24.77K | +9.1% | $298,787 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 18.90K | -58.1% | $227,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 18.90K | -58.1% | $227,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 14.15K | -62.9% | $170,673 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 519 | +25.7% | $6,259 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $244,740 | was 0.0% |
| Millennium Management | $193,514 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 88 houders, 7.97M aandelen, $51.68M 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.