SSTI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.9% ·
aandelenstroom -24.6% ·
netto nieuwe posities -18.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | Vanguard Capital Management Llc | 415.95K | +1.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Quantinno Capital Management LP | 284.91K | +20.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 138.82K | +192.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 132.11K | +47.1% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 130.39K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 108.14K | -59.0% | $978,957 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 101.47K | -26.0% | $918,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 81.14K | Nieuw | $734,272 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 61.13K | -6.4% | $553,245 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 54.52K | +346.0% | $493,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 52.10K | +21.9% | $471,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 46.09K | Nieuw | $417,087 | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 45.29K | -19.5% | $409,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 42.60K | -79.1% | $385,566 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 41.05K | -2.7% | $367,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 27.13K | -14.9% | $245,499 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Northern Trust Corp | 23.49K | -71.2% | $212,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Barclays Plc | 22.97K | -5.0% | $207,870 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 21.85K | -10.6% | $192,463 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 20.95K | +17.5% | $189,634 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | UBS Group AG | 17.30K | -35.3% | $156,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 16.68K | Nieuw | $150,954 | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 14.41K | -2.5% | $130,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 13.92K | Nieuw | $120,373 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 12.62K | Nieuw | $114,212 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 11.10K | Nieuw | $100,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.79K | +13.4% | $79,559 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Royal Bank Of Canada | 5.80K | +39.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 5.15K | -58.6% | $46,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 3.70K | +14.1% | $33,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Pnc Financial Services Group, Inc. | 651 | +123.0% | $5,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 579 | -98.6% | $5,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Group One Trading Llc | 100 | 0.0% | $905 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Optiver Holding B.V. | 4 | -95.7% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.18M | 0.0% |
| Millennium Management | $734,272 | 0.0% |
| Arrowstreet Capital | $417,087 | 0.0% |
| Qube Research & Technologies… | $150,954 | 0.0% |
| Wealth Enhancement Advisory… | $120,373 | 0.0% |
| Cerity Partners LLC | $114,212 | 0.0% |
| Hrt Financial Lp | $100,000 | 0.0% |
Verlaten
| Federated Hermes, Inc. | $2.98M | was 0.0% |
| Nuveen, LLC | $219,731 | was 0.0% |
| Bank of New York Mellon Corp | $173,172 | was 0.0% |
| Charles Schwab Investment… | $126,833 | was 0.0% |
| D. E. Shaw & Co. | $107,741 | was 0.0% |
| Deutsche Bank Ag\ | $103,166 | was 0.0% |
| Alliancebernstein L.P. | $101,419 | was 0.0% |
| Bank Of America Corp /De/ | $94,659 | was 0.0% |
| Sei Investments Co | $91,614 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,088 | was 0.0% |
| New York State Common… | $31,001 | was 0.0% |
| Wells Fargo & Company/Mn | $23,197 | 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)
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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 ↗