SWKHL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom 0.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | — | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | — | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | — |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | — | — |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | — |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | — | — |
| Q2 2024 | 2 | — | 99.57K | $1.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 48.94K | -1.4% | $712,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 37.80K | +1.6% | $549,990 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 25.76K | -12.0% | $374,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.42K | Nieuw | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.42K | Nieuw | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.42K | Nieuw | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.42K | Nieuw | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 15.85K | — | $230,676 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
Verlaten
| Citadel Advisors | $163,643 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 57 houders, 10.57M aandelen, $164.08M 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.