SXC
SunCoke Energy, Inc. · Basic Materials · Steel
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom -5.4% ·
netto nieuwe posities -20.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 896.64K | $8.48M | n/a | n/a |
| Q2 2026 | 94 | +5 | 64.64M | $520.39M | +8 | −4 |
| Q1 2026 | 93 | -1 | 56.16M | $365.71M | +8 | −9 |
| Q4 2025 | 93 | +1 | 66.26M | $477.08M | +1 | n/a |
| Q3 2025 | 15 | -2 | 39.33M | $320.93M | n/a | −3 |
| Q2 2025 | 15 | 0 | 39.83M | $342.16M | +1 | −1 |
| Q1 2025 | 12 | 0 | 13.59M | $125.04M | +1 | −1 |
| Q4 2024 | 12 | +1 | 13.96M | $149.36M | +1 | n/a |
| Q3 2024 | 10 | -1 | 9.22M | $80.05M | n/a | −1 |
| Q2 2024 | 11 | n/a | 7.03M | $68.86M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.44M | -3.9% | $125.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 6.99M | -2.8% | $57.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 6.85M | +4.4% | $55.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.40M | +3.8% | $19.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.22M | +3.9% | $18.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.11M | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Fidelity (FMR) ✦ | 976.16K | +13.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 903.77K | -41.7% | $7.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 885.39K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 599.90K | +6.5% | $4.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 397.29K | +8.1% | $3.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 290.26K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 96.70K | +12.8% | $789,080 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 83.67K | +2.6% | $683,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 83.02K | -94.2% | $677,468 | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $4.58M | was 0.0% |
| Arrowstreet Capital | $550,138 | was 0.0% |
| Two Sigma Investments | $252,348 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 214 houders, 70.17M aandelen, $427.38M 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.