SY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +8.4% ·
netto nieuwe posities -5.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -2 | 5.03M | $7.44M | +2 | −4 |
| Q1 2026 | 20 | -1 | 5.52M | $15.06M | +4 | −5 |
| Q4 2025 | 21 | 0 | 5.09M | $13.03M | +2 | −2 |
| Q3 2025 | 6 | +1 | 1.96M | $7.60M | +2 | −1 |
| Q2 2025 | 3 | -1 | 634.09K | $1.97M | n/a | −1 |
| Q1 2025 | 4 | +1 | 733.59K | $615,960 | +1 | n/a |
| Q4 2024 | 3 | 0 | 676.15K | $560,646 | n/a | n/a |
| Q3 2024 | 3 | -1 | 695.83K | $653,522 | n/a | −1 |
| Q2 2024 | 4 | n/a | 774.38K | $824,714 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.35M | +20.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Barclays Plc | 1.13M | +1.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 1.04M | 0.0% | $2.83M | 0.0% | Held | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 645.88K | +251.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 419.76K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 233.54K | +30.2% | $637,553 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | UBS Group AG | 196.15K | +85.6% | $535,476 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 122.20K | Nieuw | $333,606 | 0.0% | New | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 107.20K | -45.5% | $292,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 69.80K | +89.7% | $190,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 57.26K | -2.7% | $156,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 55.86K | 0.0% | $152,489 | 0.0% | Held | 8 | SEC ↗ |
| 13 | Simplex Trading, Llc | 26.27K | -39.8% | $71,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 22.63K | +80.1% | $61,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 15.87K | -97.2% | $43,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 14.29K | Nieuw | $39,001 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.90K | Nieuw | $35,217 | 0.0% | New | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 3.98K | 0.0% | $10,853 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 380 | -51.6% | $1,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Toronto Dominion Bank | 48 | 0.0% | $131 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $1.15M | 0.0% |
| Renaissance Technologies | $333,606 | 0.0% |
| Squarepoint Ops LLC | $39,001 | 0.0% |
| Two Sigma Investments | $35,217 | 0.0% |
Verlaten
| Citadel Advisors | $577,451 | was 0.0% |
| Millennium Management | $267,085 | was 0.0% |
| Group One Trading Llc | $50,447 | was 0.0% |
| Marshall Wace | $45,269 | was 0.0% |
| Royal Bank Of Canada | $1,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 30 houders, 9.49M aandelen, $25.79M 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.