Wertpapierdatensatz · archiviertes Quartal
SAMG
Name ausstehend – Profil wird eingelesen
14Erfasste Halter
0Δ Inhaber
2.49MGehaltene Aktien
$39.15MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 973.90K | -1.7% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 538.18K | -1.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 538.18K | -1.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 538.18K | -1.5% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 205.95K | -3.4% | $3.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 205.95K | -3.4% | $3.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 192.74K | +0.5% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 179.12K | -4.4% | $2.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 115.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 79.87K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 58.15K | -9.1% | $915,800 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 34.49K | -46.1% | $543,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 34.49K | -46.1% | $543,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 31.05K | — | $489,008 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 29.93K | +29.1% | $471,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 26.08K | -8.2% | $410,729 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 19.93K | 0.0% | $313,961 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 484 | +4.5% | $7,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 484 | +4.5% | $7,621 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 92 Inhaber, 4.54M Anteile, $60.60M 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