Wertpapierdatensatz · archiviertes Quartal
FSFG
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
0Δ Inhaber
1.55MGehaltene Aktien
$49.52MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.9% · 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | 0 | 1.55M | $49.52M | +1 | −1 |
| Q3 2025 | 12 | +1 | 947.19K | $29.77M | +3 | −2 |
| Q2 2025 | 8 | +1 | 879.17K | $22.01M | +1 | — |
| Q1 2025 | 5 | 0 | 241.50K | $6.22M | — | — |
| Q4 2024 | 5 | +2 | 189.35K | $5.03M | +2 | — |
| Q3 2024 | 2 | 0 | 87.95K | $2.09M | — | — |
| Q2 2024 | 2 | — | 79.56K | $1.42M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 305.35K | +9.8% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 288.57K | +2.0% | $9.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 288.57K | +2.0% | $9.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 288.57K | +2.0% | $9.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 274.41K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 126.81K | -1.3% | $4.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 126.81K | -1.3% | $4.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 78.82K | +3.5% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Cerity Partners LLC | 69.92K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 69.92K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 68.85K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 68.85K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 68.85K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 68.85K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 65.95K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 65.95K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 65.95K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 65.95K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 49.50K | -25.7% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 35.06K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 22.36K | +12.8% | $712,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 22.36K | +12.8% | $712,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 22.36K | +12.8% | $712,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 22.36K | +12.8% | $712,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 20.17K | — | $642,489 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 20.17K | — | $642,489 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 20.17K | — | $642,489 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 18.44K | +3.2% | $587,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 17.73K | -39.8% | $564,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 17.73K | -39.8% | $564,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 16.28K | — | $518,553 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 14.07K | — | $448,170 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 14.07K | — | $448,170 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 14.07K | — | $448,170 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 12.76K | Neu | $406,534 | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 10.61K | — | $337,939 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 10.03K | -31.6% | $319,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Holdings Inc | 8.35K | — | $265,872 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 6.42K | — | $204,541 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 6.21K | — | $197,967 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.21K | — | $197,967 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.21K | — | $197,967 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 5.90K | — | $187,910 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 4.33K | — | $138,013 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 3.20K | — | $101,952 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 3.18K | — | $101,347 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.78K | -71.4% | $88,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.78K | -71.4% | $88,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.78K | -71.4% | $88,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56K | — | $81,657 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 1.91K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 1.25K | — | $39,698 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 703 | — | $22,397 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 703 | — | $22,397 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 676 | — | $21,537 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 676 | — | $21,537 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 499 | — | $15,898 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 341 | — | $10,864 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 225 | — | $7,169 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 125 | — | $3,983 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 44 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 11 | +266.7% | $350 | 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
| Citadel Advisors | $406,534 | 0.0% |
Ausgestiegen
| Millennium Management | $729,270 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 22 Anteile, $748 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 ·
Über die API abrufen