STRO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.9% ·
aandelenstroom -30.0% ·
netto nieuwe posities +6.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +18 | 6.18M | $205.16M | +22 | −4 |
| Q1 2026 | 33 | +2 | 3.94M | $98.09M | +5 | −3 |
| Q4 2025 | 31 | +2 | 2.08M | $24.10M | +2 | — |
| Q3 2025 | 15 | 0 | 16.20M | $14.07M | — | — |
| Q2 2025 | 12 | -2 | 16.75M | $11.96M | +1 | −3 |
| Q1 2025 | 11 | -2 | 9.25M | $6.02M | — | −2 |
| Q4 2024 | 13 | -2 | 12.57M | $23.13M | — | −2 |
| Q3 2024 | 14 | +1 | 15.66M | $54.19M | +1 | — |
| Q2 2024 | 13 | — | 17.95M | $52.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 418.20K | -7.6% | $4.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 375.79K | +2.0% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 230.05K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 200.00K | 0.0% | $2.31M | 0.0% | Held | 7 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 179.09K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 122.86K | -13.8% | $1.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 117.44K | -30.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 85.61K | +622.9% | $990,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 83.98K | +2.3% | $971,990 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 46.49K | +17.2% | $537,912 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 35.30K | 0.0% | $408,478 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 34.27K | 0.0% | $396,458 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 32.09K | Nieuw | $371,223 | 0.0% | New | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 22.95K | — | $265,473 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 18.03K | -49.1% | $208,654 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 16.97K | — | $196,343 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 15.92K | -34.2% | $184,218 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 15.67K | +77.8% | $181,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 14.38K | — | $166,365 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 7.87K | — | $91,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 4.21K | — | $48,733 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cwm, Llc | 1.50K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.34K | — | $15,480 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.11K | -6.6% | $12,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 1.04K | — | $12,068 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 741 | -95.1% | $8,573 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 111 | — | $1,284 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 100 | — | $1,157 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 62 | — | $717 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 2 | — | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 11 | — | $0 | 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
| Point72 Asset Management | $2.07M | 0.0% |
| Citadel Advisors | $371,223 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 71 houders, 14.10M aandelen, $342.09M 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.