Wertpapierdatensatz · archiviertes Quartal
FSBC
Five Star Bancorp · Financial Services · Banks - Regional
16Erfasste Halter
-1Δ Inhaber
3.52MGehaltene Aktien
$113.21MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -2.6% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +5 | 7.36M | $358.18M | +10 | −5 |
| Q1 2026 | 65 | +4 | 6.84M | $257.89M | +6 | −2 |
| Q4 2025 | 61 | -1 | 6.96M | $248.91M | +1 | −2 |
| Q3 2025 | 16 | -1 | 3.52M | $113.21M | — | −1 |
| Q2 2025 | 14 | +2 | 3.49M | $99.48M | +3 | −1 |
| Q1 2025 | 9 | +2 | 1.28M | $35.65M | +2 | — |
| Q4 2024 | 7 | +2 | 1.03M | $31.09M | +2 | — |
| Q3 2024 | 4 | -2 | 641.83K | $19.08M | — | −2 |
| Q2 2024 | 6 | — | 832.27K | $19.69M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.23M | -2.7% | $39.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 901.16K | +1.7% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 901.16K | +1.7% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 901.16K | +1.7% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 901.16K | +1.7% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 901.16K | +1.7% | $29.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 394.13K | +3.0% | $12.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 394.13K | +3.0% | $12.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 389.19K | +0.4% | $12.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 324.08K | +10.5% | $10.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 50.67K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 40.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 40.57K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 36.00K | -45.9% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 33.63K | -8.9% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 33.52K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.61K | +62.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.61K | +62.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.61K | +62.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 32.61K | +62.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 32.61K | +62.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 16.68K | -1.9% | $537,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 11.67K | -34.6% | $375,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 11.67K | -34.6% | $375,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 8.49K | -87.0% | $273,378 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 8.29K | +8.7% | $267,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.14K | +2.8% | $69,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.14K | +2.8% | $69,022 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $1.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 12.12M Anteile, $378.86M 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.
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: Q3 2025 ·
Methodik ·
Über die API abrufen