Wertpapierdatensatz · archiviertes Quartal
FSBC
Five Star Bancorp · Financial Services · Banks - Regional
61Erfasste Halter
-1Δ Inhaber
6.96MGehaltene Aktien
$248.91MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +3.9% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.21M | -1.7% | $43.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passiv) | 922.15K | +2.3% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Adage Capital Partners ✦ | 569.80K | +75.8% | $20.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Captrust Financial Advisors | 513.54K | — | $18.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 479.15K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | American Century Companies Inc | 411.66K | — | $14.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 399.17K | +1.3% | $14.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 373.75K | -4.0% | $13.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Invesco Ltd. | 337.50K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Dimensional Fund Advisors Lp | 287.54K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 139.22K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 136.32K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Russell Investments Group, Ltd. | 103.26K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Hotchkis & Wiley Capital Management… | 89.71K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 86.71K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Td Asset Management Inc | 67.17K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 64.27K | +26.8% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 61.83K | +52.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 57.65K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 44.38K | +32.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Raymond James Financial Inc | 39.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Creative Planning | 39.15K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 37.13K | +13.9% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Renaissance Technologies ✦ | 35.60K | -1.1% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Nuveen, LLC | 34.88K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 31.60K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 31.28K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 25.47K | — | $911,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 24.25K | — | $867,737 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 20.87K | — | $746,585 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 19.59K | — | $700,823 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.38K | — | $693,481 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 17.22K | — | $616,060 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 17.14K | -49.0% | $613,126 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Legal & General Group Plc | 16.87K | — | $603,645 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 16.05K | Neu | $574,305 | 0.0% | New | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 14.24K | — | $509,507 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 14.09K | — | $504,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 13.81K | — | $494,301 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 11.89K | — | $425,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | D. E. Shaw & Co. ✦ | 11.02K | -33.9% | $394,403 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 10.51K | — | $375,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 9.33K | +12.7% | $334,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 8.63K | — | $308,853 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 8.62K | — | $308,530 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 8.08K | — | $289,147 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 7.59K | — | $271,749 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.26K | — | $259,763 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 7.13K | — | $255,290 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 6.21K | — | $222,216 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 6.19K | — | $221,076 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 6.02K | — | $215,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 6.01K | — | $214,966 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 4.33K | — | $155,035 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 3.67K | — | $131,241 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.46K | — | $123,727 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Fidelity (FMR) ✦ | 2.42K | +12.9% | $86,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 2.34K | — | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 496 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | BNP Paribas Asset Management… | 229 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 154 | — | $5,510 | 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
| Citadel Advisors | $574,305 | 0.0% |
Ausgestiegen
| Marshall Wace | $375,805 | war 0.0% |
| Millennium Management | $273,378 | 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: Q4 2025 ·
Methodik ·
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