SSTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom -12.2% ·
netto nieuwe posities -4.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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 | n/a |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | n/a | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | n/a |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | n/a | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | n/a |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | n/a | n/a |
| Q2 2024 | 6 | n/a | 531.47K | $6.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Federated Hermes, Inc. | 450.00K | -50.0% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 408.68K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 264.12K | +19.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Quantinno Capital Management LP | 236.58K | +264.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 203.91K | -0.3% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 89.78K | +76.5% | $594,344 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 65.33K | -22.0% | $432,498 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 56.28K | +13.4% | $372,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 47.40K | -26.0% | $313,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 42.17K | -48.6% | $285,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 42.74K | +48.0% | $282,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 42.55K | +120.1% | $281,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 33.19K | +70.5% | $219,731 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 31.89K | +34.6% | $211,105 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Barclays Plc | 24.19K | -25.3% | $160,124 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 19.16K | -20.2% | $126,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 17.83K | -77.3% | $118,015 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.27K | -44.0% | $107,741 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 15.58K | +141.0% | $103,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 12.63K | 0.0% | $101,419 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 14.79K | Nieuw | $97,897 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 14.30K | +16.2% | $94,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 13.84K | Nieuw | $91,614 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 12.46K | -7.9% | $82,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 12.22K | -29.1% | $80,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 7.75K | +184.2% | $51,338 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Cwm, Llc | 6.50K | +667.1% | $43,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.70K | +2.2% | $31,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 4.68K | 0.0% | $31,001 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 4.17K | +88.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 3.50K | -66.5% | $23,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 3.24K | +233.3% | $21,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 927 | -16.2% | $6,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 878 | +304.6% | $5,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 292 | +1846.7% | $1,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Group One Trading Llc | 100 | -49.8% | $662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 92 | -34.3% | $609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $97,897 | 0.0% |
| Sei Investments Co | $91,614 | 0.0% |
Verlaten
| Mackenzie Financial Corp | $1.64M | was 0.0% |
| Connor, Clark & Lunn… | $554,696 | was 0.0% |
| Man Group plc | $114,652 | was 0.0% |
| California State Teachers… | $4,722 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.16K aand · $7,032
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
17.0% van klasse · Originele SEC-indiening bekijken ↗
15.8% van klasse · Originele SEC-indiening bekijken ↗
1.2% van klasse · Originele SEC-indiening bekijken ↗