SVCO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -9.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1 | $8 | +1 | n/a |
| Q2 2026 | 46 | +7 | 5.63M | $77.64M | +9 | −2 |
| Q1 2026 | 40 | +1 | 4.32M | $30.57M | +7 | −6 |
| Q4 2025 | 39 | 0 | 4.61M | $18.68M | n/a | n/a |
| Q3 2025 | 11 | 0 | 2.37M | $12.83M | n/a | n/a |
| Q2 2025 | 8 | +2 | 1.22M | $5.77M | +2 | n/a |
| Q1 2025 | 3 | -1 | 326.08K | $1.49M | n/a | −1 |
| Q4 2024 | 4 | -2 | 357.65K | $2.89M | n/a | −2 |
| Q3 2024 | 5 | -1 | 869.40K | $12.43M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.14M | $20.51M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 732.82K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | First Eagle Investment Management… | 627.21K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 498.66K | +1.8% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (passief) | 404.31K | +0.7% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 324.02K | -66.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 319.20K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Loomis Sayles & Co L P | 306.58K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Federated Hermes, Inc. | 220.00K | n/a | $891,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 205.66K | -0.5% | $833,007 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 159.46K | n/a | $645,805 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 135.53K | +522.9% | $548,913 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 127.81K | +120.0% | $517,630 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (passief) | 105.86K | +9.6% | $428,733 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 68.74K | n/a | $278,409 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 62.73K | n/a | $254,040 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 58.22K | -7.8% | $235,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Bnp Paribas Financial Markets | 46.84K | n/a | $189,698 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 26.80K | -34.4% | $108,527 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Dimensional Fund Advisors Lp | 25.05K | n/a | $101,432 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 23.61K | n/a | $95,605 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 19.14K | n/a | $77,520 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Barclays Plc | 16.91K | n/a | $68,477 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 14.59K | +13.3% | $59,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Hrt Financial Lp | 14.76K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 14.20K | n/a | $57,494 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 10.23K | n/a | $41,427 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 10.00K | n/a | $40,500 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 9.76K | n/a | $39,505 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 9.09K | n/a | $36,827 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.20K | +82.0% | $17,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.61K | n/a | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 1.61K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.65K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 1.07K | n/a | $4,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 868 | n/a | $3,515 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 497 | n/a | $2,013 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 284 | n/a | $1,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 104 | n/a | $421 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Optiver Holding B.V. | 100 | n/a | $405 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 8.05M aandelen, $57.00M 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)
Director · 750 aand @ 7.37 · $5,528
Open-market verkopen (S)
Officer · 3.50K aand · $24,500
Officer · 1.57K aand · $11,856
Officer · 2.26K aand · $17,044
Director · 700 aand · $5,093
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie