SY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -8.8% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | — | −1 |
| Q1 2025 | 4 | +1 | 733.59K | $615,960 | +1 | — |
| Q4 2024 | 3 | 0 | 676.15K | $560,646 | — | — |
| Q3 2024 | 3 | -1 | 695.83K | $653,522 | — | −1 |
| Q2 2024 | 4 | — | 774.38K | $824,714 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.23M | -8.6% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Barclays Plc | 1.13M | 0.0% | $1.67M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Citigroup Inc | 1.04M | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 4 | UBS Group AG | 446.55K | +127.7% | $660,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 446.55K | +127.7% | $660,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 390.95K | -39.5% | $578,607 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 226.67K | -2.9% | $335,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 226.67K | -2.9% | $335,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 226.67K | -2.9% | $335,471 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 112.00K | +605.7% | $165,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 112.00K | +605.7% | $165,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Nomura Holdings Inc | 107.20K | 0.0% | $158,656 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 77.75K | +243.6% | $115,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 55.86K | 0.0% | $82,668 | 0.0% | Held | 9 | SEC ↗ |
| 15 | Marshall Wace ✦ | 54.06K | Nieuw | $80,010 | 0.0% | New | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 50.28K | -12.2% | $74,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 42.74K | Nieuw | $63,263 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 25.80K | -63.0% | $38,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Simplex Trading, Llc | 21.43K | -18.4% | $31,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 16.80K | +30.2% | $24,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 4.01K | +0.9% | $5,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 785 | +106.6% | $1,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $80,010 | 0.0% |
| Citadel Advisors | $63,263 | 0.0% |
Verlaten
| Goldman Sachs Group | $1.15M | was 0.0% |
| Renaissance Technologies | $333,606 | was 0.0% |
| Squarepoint Ops LLC | $39,001 | was 0.0% |
| Toronto Dominion Bank | $131 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.