STRW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -2.4% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | — | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | — | — |
| Q2 2024 | 1 | — | 86.32K | $984,915 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 165.87K | +2.4% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 165.87K | +2.4% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 165.49K | -2.7% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 67.78K | -15.7% | $833,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 51.91K | -24.8% | $638,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 51.91K | -24.8% | $638,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 30.32K | 0.0% | $372,924 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 18.17K | — | $223,491 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 428 | -18.9% | $5,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $147,044 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 3.47M aandelen, $40.19M 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.