STRS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.6% ·
aandelenstroom -13.6% ·
netto nieuwe posities -18.5%
· 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 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | n/a |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | n/a | n/a |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | n/a | n/a |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | n/a | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | n/a | n/a |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | n/a | n/a |
| Q2 2024 | 3 | n/a | 153.96K | $3.88M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 309.99K | -10.5% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 106.07K | +1475.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 83.19K | Nieuw | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 79.07K | -51.0% | $2.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Susquehanna International Group, Llp | 74.75K | Nieuw | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 73.73K | +1.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 60.56K | +792.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 43.69K | +261.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 35.47K | +268.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 27.46K | Nieuw | $789,561 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 21.55K | -75.5% | $619,563 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 19.57K | -94.5% | $562,523 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 18.33K | -65.4% | $526,930 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 12.88K | +6.9% | $371,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 10.25K | Nieuw | $267,117 | 0.0% | New | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 7.29K | +0.2% | $209,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 3.65K | +13.1% | $104,958 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | UBS Group AG | 2.90K | -50.9% | $83,490 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 2.76K | 0.0% | $79,278 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 2.20K | +49.1% | $63,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | New York State Common Retirement… | 1.55K | -50.8% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 924 | +29.1% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Barclays Plc | 110 | -91.8% | $3,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 1 | -50.0% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1 | -100.0% | $24 | 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
| Two Sigma Investments | $2.39M | 0.0% |
| Susquehanna International… | $2.15M | 0.0% |
| Millennium Management | $789,561 | 0.0% |
| Wealth Enhancement Advisory… | $267,117 | 0.0% |
Verlaten
| Charles Schwab Investment… | $550,031 | was 0.0% |
| Bank of New York Mellon Corp | $447,637 | was 0.0% |
| Nuveen, LLC | $259,908 | was 0.0% |
| Rhumbline Advisers | $234,725 | was 0.0% |
| Deutsche Bank Ag\ | $129,710 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $97,176 | was 0.0% |
| Legal & General Group Plc | $18,465 | was 0.0% |
| Citigroup Inc | $9,461 | was 0.0% |
| Optiver Holding B.V. | $1,953 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 4.19M aandelen, $100.12M 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.