Effectdossier · gearchiveerd kwartaal
SWKHL
naam in afwachting van profielverwerking
28Gevolgde houders
-3Δ houders
686.55KGehouden aandelen
$11.68MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.7% ·
aandelenstroom -11.5% ·
netto nieuwe posities -10.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 175.31K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 153.81K | -1.5% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 72.89K | -4.0% | $1.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 72.89K | -4.0% | $1.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 49.45K | +0.2% | $841,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 49.45K | +0.2% | $841,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 49.45K | +0.2% | $841,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 49.45K | +0.2% | $841,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 48.07K | +0.7% | $817,620 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Raymond James Financial Inc | 47.44K | -33.1% | $806,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 35.68K | -10.0% | $606,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 30.02K | -0.3% | $510,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 30.02K | -0.3% | $510,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 30.02K | -0.3% | $510,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 30.02K | -0.3% | $510,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.49K | -0.4% | $433,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 23.10K | -27.4% | $392,931 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 7.21K | +54.0% | $122,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 7.21K | +54.0% | $122,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 7.21K | +54.0% | $122,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 4.44K | +19.6% | $75,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.13K | 0.0% | $36,248 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cwm, Llc | 1.91K | +0.2% | $32,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.48K | +2.4% | $25,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.34K | -63.1% | $22,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.34K | -63.1% | $22,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.13K | -66.8% | $19,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 1.10K | 0.0% | $18,796 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 964 | -7.8% | $16,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 861 | +57.4% | $14,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 861 | +57.4% | $14,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 861 | +57.4% | $14,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 824 | -82.8% | $14,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 824 | -82.8% | $14,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 806 | +416.7% | $13,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 374 | +216.9% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 374 | +216.9% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 315 | 0.0% | $5,358 | 0.0% | Held | 2 | SEC ↗ |
| 54 | California State Teachers… | 165 | -11.3% | $2,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 139 | +101.5% | $2,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 62 | +1140.0% | $1,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 36 | 0.0% | $612 | 0.0% | Held | 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
| Goldman Sachs Group | $660,480 | was 0.0% |
| Bank Of America Corp /De/ | $79,774 | was 0.0% |
| Fidelity (FMR) | $19,075 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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