Wertpapierdatensatz · archiviertes Quartal
ASUR
Name ausstehend – Profil wird eingelesen
50Erfasste Halter
0Δ Inhaber
9.05MGehaltene Aktien
$85.27MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | — | — |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | — |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | — | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | — |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | — | — |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | — | — |
| Q2 2024 | 4 | — | 788.02K | $6.62M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.61M | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.61M | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.58M | +1.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.40M | -0.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 921.02K | — | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Swedbank AB | 750.00K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 599.37K | +1.1% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 506.41K | +1.8% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 208.47K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 189.64K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 173.10K | +100.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 146.96K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 126.76K | +40.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 84.07K | +8.2% | $791,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 70.91K | — | $667,963 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 64.77K | — | $610,096 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 51.21K | — | $482,398 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 46.44K | — | $437,496 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 46.44K | — | $437,496 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 40.95K | — | $385,768 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 40.03K | — | $377,082 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 40.03K | — | $377,082 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 39.36K | — | $370,743 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 37.13K | — | $349,812 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 36.99K | +10.6% | $349,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Jane Street Group, Llc | 37.01K | — | $348,634 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.01K | — | $348,634 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 29.21K | — | $275,195 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 29.21K | — | $275,195 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 27.47K | — | $258,730 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 24.02K | — | $226,231 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 23.69K | — | $223,179 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 23.03K | +0.8% | $216,980 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Rhumbline Advisers | 19.44K | — | $183,139 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 18.07K | — | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 17.91K | — | $168,665 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 14.98K | -26.0% | $141,093 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 13.66K | — | $128,677 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 12.08K | — | $113,831 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | — | $110,647 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 11.51K | -45.3% | $108,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Boston Partners | 11.51K | — | $108,420 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 8.62K | — | $81,181 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 8.39K | — | $79,062 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 5.67K | — | $53,411 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 2.54K | — | $23,936 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 2.54K | — | $23,936 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 2.32K | — | $21,891 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.32K | — | $21,891 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 2.31K | — | $21,713 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 1.76K | +43.4% | $16,570 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | California State Teachers… | 1.55K | — | $14,629 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 740 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 564 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 564 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 432 | — | $4,069 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 200 | — | $1,884 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 165 | — | $1,554 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 21.02M Anteile, $189.68M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 11
Reynolds Bjorn
Director · 15.42K Ant. · $128,788
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 16
SC 13G/A — CALM WATERS PARTNERSHIP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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