Effectdossier · gearchiveerd kwartaal
STEX
naam in afwachting van profielverwerking
27Gevolgde houders
+1Δ houders
3.45MGehouden aandelen
$10.46MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +22.7% ·
netto nieuwe posities +3.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -6 | 9.14M | $7.76M | +4 | −10 |
| Q1 2026 | 29 | +2 | 9.94M | $11.23M | +9 | −7 |
| Q4 2025 | 27 | +1 | 3.45M | $10.46M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.83M | $10.54M | +2 | — |
| Q2 2025 | 4 | 0 | 1.33M | $9.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 190.82K | $114,490 | — | — |
| Q4 2024 | 2 | +2 | 248.94K | $370,919 | +2 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.44M | +6.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.44M | +6.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.44M | +6.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 340.47K | +893.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 319.56K | +8.3% | $968,821 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 319.56K | +8.3% | $968,821 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 291.54K | — | $883,357 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 135.04K | +26.2% | $409,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 131.59K | — | $398,724 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 131.59K | — | $398,724 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 117.47K | — | $355,931 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 117.47K | — | $355,931 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 117.47K | — | $355,931 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 98.30K | +117.5% | $297,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 98.30K | +117.5% | $297,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 89.34K | — | $270,700 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 88.46K | — | $268,042 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 65.52K | — | $198,513 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 60.52K | Nieuw | $183,385 | 0.0% | New | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 50.25K | Nieuw | $152,251 | 0.0% | New | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 50.25K | — | $152,245 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 50.00K | — | $151,500 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 35.30K | — | $106,953 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 30.48K | +589.1% | $92,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 30.48K | +589.1% | $92,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 30.48K | +589.1% | $92,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 17.16K | — | $52,007 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 16.21K | — | $49,113 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 12.31K | — | $37,299 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 11.71K | — | $35,472 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 2.55K | — | $7,724 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.41K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.41K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 2.41K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 2.41K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 371 | — | $1,124 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 371 | — | $1,124 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 371 | — | $1,124 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 8 | — | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5 | -50.0% | $15 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 1 | — | $3 | 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
| Marshall Wace | $183,385 | 0.0% |
| Goldman Sachs Group | $152,251 | 0.0% |
Verlaten
| Fidelity (FMR) | $173 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 65 houders, 23.58M aandelen, $26.16M 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 verder het vaakst 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: Q4 2025 ·
Methodologie ·
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