SEMR
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen +1.4% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 73 | +3 | 36.42M | $434.78M | +7 | −5 |
| Q4 2025 | 71 | 0 | 33.07M | $393.19M | +3 | −2 |
| Q3 2025 | 18 | +1 | 21.09M | $149.30M | +1 | −1 |
| Q2 2025 | 15 | 0 | 17.26M | $156.19M | n/a | n/a |
| Q1 2025 | 12 | 0 | 7.08M | $66.06M | +1 | −1 |
| Q4 2024 | 12 | -1 | 6.64M | $78.90M | n/a | −1 |
| Q3 2024 | 12 | +1 | 4.23M | $66.48M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.26M | $43.59M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 3 | FIL Ltd | 2.54M | n/a | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 2.29M | n/a | $27.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.89M | +68.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.46M | +8.9% | $17.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Soros Fund Management ✦ | 1.29M | Neu | $15.28M | 0.3% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.22M | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 1.18M | +14.8% | $13.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.12M | +3.9% | $13.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 924.04K | +57.6% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 833.96K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 679.65K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Allianz Asset Management GmbH | 633.40K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 592.64K | +145.7% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 536.34K | +28.6% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Renaissance Technologies ✦ | 453.00K | +147.9% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Northern Trust Corp | 436.29K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 423.61K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 422.59K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Toronto Dominion Bank | 410.20K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 407.76K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 392.17K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 275.53K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Alliancebernstein L.P. | 268.70K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 159.25K | -37.1% | $1.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citigroup Inc | 151.77K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 104.23K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 96.57K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 91.63K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 32 | Swiss National Bank | 88.20K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 61.91K | n/a | $736,146 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 58.16K | n/a | $691,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LMR Partners LLP | 47.35K | n/a | $562,992 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 44.38K | n/a | $527,643 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | California State Teachers… | 42.69K | n/a | $507,537 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 40.89K | n/a | $486,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Lazard Asset Management Llc | 39.01K | n/a | $463,853 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 38.84K | n/a | $461,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 36.49K | n/a | $433,854 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 35.54K | n/a | $422,558 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 35.12K | n/a | $417,518 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Jane Street Group, Llc | 34.20K | n/a | $406,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 30.13K | 0.0% | $359,000 | 0.0% | Held | 7 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 28.30K | n/a | $336,463 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 27.37K | n/a | $325,441 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Manufacturers Life Insurance… | 25.77K | n/a | $306,405 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.79K | n/a | $282,839 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 20.56K | -94.5% | $244,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Janus Henderson Group Plc | 18.63K | n/a | $221,592 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Norges Bank ✦ (passiv) | 15.53K | Neu | $184,616 | 0.0% | New | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 14.01K | n/a | $166,579 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 12.78K | n/a | $151,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Squarepoint Ops LLC | 12.33K | n/a | $146,568 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 12.19K | n/a | $144,880 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cerity Partners LLC | 12.01K | n/a | $142,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 11.37K | n/a | $135,154 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 11.34K | n/a | $134,833 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 8.74K | n/a | $103,966 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 7.27K | +369.7% | $86,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Russell Investments Group, Ltd. | 4.41K | n/a | $52,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 4.26K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.35K | n/a | $27,918 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.58K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | BNP Paribas Asset Management… | 1.04K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 871 | n/a | $10,356 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 832 | n/a | $9,892 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 500 | n/a | $5,945 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 229 | n/a | $2,723 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Soros Fund Management | $15.28M | 0.3% |
| GAMCO Investors | $1.09M | 0.0% |
| Norges Bank | $184,616 | 0.0% |
Ausgestiegen
| Wellington Management | $12.29M | war 0.0% |
| Point72 Asset Management | $543,120 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 160 Inhaber, 73.46M Anteile, $798.71M 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.