SCWO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.0% ·
Aktienfluss -30.0% ·
neue Nettopositionen -13.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +1 | 1.10M | $2.09M | +4 | −3 |
| Q1 2026 | 22 | 0 | 1.07M | $3.03M | +3 | −3 |
| Q4 2025 | 22 | -3 | 961.92K | $1.96M | — | −3 |
| Q3 2025 | 11 | 0 | 6.73M | $1.93M | +2 | −2 |
| Q2 2025 | 8 | +2 | 7.13M | $2.31M | +3 | −1 |
| Q1 2025 | 3 | 0 | 2.61M | $888,475 | — | — |
| Q4 2024 | 3 | -2 | 2.55M | $1.74M | — | −2 |
| Q3 2024 | 4 | +1 | 1.63M | $2.22M | +1 | — |
| Q2 2024 | 3 | — | 1.48M | $1.77M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 326.94K | -0.3% | $666,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 326.94K | -0.3% | $666,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 326.94K | -0.3% | $666,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 102.84K | +17.3% | $209,876 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 102.84K | +17.3% | $209,876 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 88.66K | -18.2% | $180,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Captrust Financial Advisors | 82.69K | — | $168,681 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 79.30K | 0.0% | $161,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 79.30K | 0.0% | $161,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 63.35K | — | $129,239 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 63.35K | — | $129,239 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 61.93K | — | $126,335 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 39.02K | — | $79,607 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 39.02K | — | $79,607 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 28.18K | — | $57,497 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 23.18K | 0.0% | $47,279 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Mariner, LLC | 18.07K | — | $36,873 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 13.65K | — | $27,856 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 13.65K | — | $27,856 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 13.63K | -4.9% | $27,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 10.90K | — | $21,909 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.67K | +11.1% | $13,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 6.67K | +11.1% | $13,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 1.30K | — | $2,652 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 765 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 765 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 765 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 765 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 368 | — | $751 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 315 | — | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 98 | — | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 98 | — | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 58 | -98.6% | $118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Optiver Holding B.V. | 2 | — | $4 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $50,454 | war 0.0% |
| Goldman Sachs Group | $12,969 | war 0.0% |
| Fidelity (FMR) | $11 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 46 Inhaber, 1.74M Anteile, $4.84M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.