SABS
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.8% ·
Aktienfluss +30.0% ·
neue Nettopositionen +15.8%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +14 | 24.97M | $97.40M | +19 | −5 |
| Q1 2026 | 28 | +9 | 17.33M | $66.39M | +10 | −1 |
| Q4 2025 | 19 | +3 | 3.51M | $13.13M | +4 | −1 |
| Q3 2025 | 7 | -1 | 550.21K | $1.11M | n/a | −1 |
| Q2 2025 | 5 | 0 | 402.27K | $704,091 | +1 | −1 |
| Q1 2025 | 3 | 0 | 111.07K | $150,057 | +1 | −1 |
| Q4 2024 | 3 | -1 | 568.81K | $2.17M | n/a | −1 |
| Q3 2024 | 4 | +1 | 588.96K | $1.59M | +1 | n/a |
| Q2 2024 | 3 | n/a | 571.37K | $1.77M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.85M | +405.0% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Balyasny Asset Management L.P. | 475.44K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 324.09K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 283.64K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 236.46K | Neu | $884,360 | 0.0% | New | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 119.52K | +39.4% | $447,037 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 51.35K | +357.6% | $192,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 31.15K | n/a | $116,490 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citigroup Inc | 29.97K | n/a | $112,103 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Focus Partners Wealth | 19.20K | n/a | $71,812 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 17.65K | Neu | $66,011 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 17.24K | +171.9% | $64,474 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 16.41K | n/a | $61,381 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 13.12K | Neu | $49,076 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 10.61K | n/a | $39,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 7.40K | n/a | $27,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 5.02K | n/a | $18,789 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.26K | +2436.9% | $15,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 1.99K | +1043.7% | $7,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $1.21M | 0.0% |
| Marshall Wace | $884,360 | 0.0% |
| Citadel Advisors | $66,011 | 0.0% |
| State Street Global Advisors | $49,076 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $162,488 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 75 Inhaber, 69.19M Anteile, $264.79M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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