SEER
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -4.1% ·
neue Nettopositionen +5.9%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +2 | 7.16M | $11.89M | +4 | −2 |
| Q1 2026 | 28 | -6 | 7.30M | $12.26M | +1 | −7 |
| Q4 2025 | 34 | +2 | 8.95M | $16.38M | +2 | n/a |
| Q3 2025 | 14 | 0 | 8.06M | $17.50M | n/a | n/a |
| Q2 2025 | 11 | 0 | 8.19M | $17.53M | n/a | n/a |
| Q1 2025 | 8 | 0 | 3.00M | $5.07M | n/a | n/a |
| Q4 2024 | 8 | 0 | 3.50M | $8.10M | n/a | n/a |
| Q3 2024 | 7 | -2 | 3.11M | $6.12M | n/a | −2 |
| Q2 2024 | 9 | n/a | 5.14M | $8.64M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.19M | -1.5% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 1.83M | -1.5% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 1.05M | -5.3% | $1.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 703.89K | 0.0% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 473.04K | 0.0% | $865,859 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 408.56K | -30.9% | $747,659 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 252.65K | -13.6% | $462,344 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 235.49K | n/a | $430,831 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Hsbc Holdings Plc | 228.70K | n/a | $420,802 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 211.05K | +13.0% | $386,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 171.37K | -10.0% | $313,603 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | State Street Global Advisors ✦ (passiv) | 152.08K | -3.7% | $278,310 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Corient Private Wealth LP | 126.40K | n/a | $231,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 116.50K | -48.2% | $213,190 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 108.08K | n/a | $197,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 93.88K | n/a | $171,793 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 75.17K | n/a | $137,559 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 71.80K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Squarepoint Ops LLC | 60.88K | n/a | $111,418 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 60.72K | n/a | $111,112 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 57.57K | n/a | $105,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 46.70K | Neu | $85,462 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 43.82K | n/a | $80,187 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 43.22K | n/a | $79,096 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 39.85K | 0.0% | $73,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 30.23K | Neu | $55,323 | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 26.15K | n/a | $47,856 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 15.49K | n/a | $28,339 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 11.62K | -29.2% | $21,274 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 10.64K | n/a | $19,480 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 3.13K | n/a | $5,735 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2.05K | n/a | $3,752 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 662 | n/a | $1,211 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 134 | -50.0% | $245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $85,462 | 0.0% |
| Point72 Asset Management | $55,323 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 21.26M Anteile, $31.94M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 7.31K Ant. · $14,810
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik