Wertpapierdatensatz · archiviertes Quartal
SENS
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
-1Δ Inhaber
4.97MGehaltene Aktien
$27.43MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss -30.0% ·
neue Nettopositionen -2.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +13 | 10.61M | $60.28M | +14 | −1 |
| Q1 2026 | 34 | -3 | 5.52M | $36.74M | +4 | −7 |
| Q4 2025 | 37 | -1 | 4.97M | $27.43M | +3 | −4 |
| Q3 2025 | 12 | -1 | 68.30M | $29.78M | — | −1 |
| Q2 2025 | 11 | 0 | 68.69M | $32.71M | — | — |
| Q1 2025 | 8 | 0 | 20.74M | $13.61M | — | — |
| Q4 2024 | 8 | +3 | 13.16M | $6.89M | +3 | — |
| Q3 2024 | 4 | 0 | 6.48M | $2.27M | — | — |
| Q2 2024 | 4 | — | 6.44M | $2.57M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 468.38K | +4.3% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 468.38K | +4.3% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 327.62K | +5120.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 219.64K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 166.98K | -23.9% | $921,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 155.91K | Neu | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 155.91K | Neu | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 155.91K | Neu | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 140.08K | — | $773,231 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 123.48K | — | $681,604 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 123.48K | — | $681,604 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 103.23K | — | $569,845 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 101.29K | +692.9% | $559,110 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 84.18K | — | $464,657 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 82.62K | — | $456,046 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 56.54K | — | $312,112 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 42.56K | — | $234,931 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 37.50K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 29.07K | — | $160,461 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 29.07K | — | $160,461 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 18.90K | Neu | $105,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 17.02K | Neu | $93,967 | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 16.53K | — | $91,262 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 13.97K | — | $77,142 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 8.56K | — | $47,240 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 7.43K | — | $41,036 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 4.80K | — | $26,496 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 2.63K | — | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.43K | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 1.43K | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 603 | -26.6% | $3,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 603 | -26.6% | $3,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 540 | — | $2,981 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 275 | — | $1,512 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 100 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 42 | — | $232 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Danske Bank A/S | 11 | — | $61 | 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
| Marshall Wace | $860,595 | 0.0% |
| Marshall Wace | $860,595 | 0.0% |
| Marshall Wace | $860,595 | 0.0% |
| T. Rowe Price | $105,000 | 0.0% |
| Point72 Asset Management | $93,967 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.02M | war 0.0% |
| Renaissance Technologies | $741,620 | war 0.0% |
| Two Sigma Investments | $145,833 | war 0.0% |
| Fisher Asset Management | $5,883 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 12.35K Anteile, $82,014 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.
Käufe auf dem offenen Markt (P)
Aug 19
ROEDER DOUGLAS A
Director · 13.95K Ant. @ 8.98 · $125,300
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — Sessa Capital IM, L.P.
Jul 30
SC 13G — BlackRock, Inc.
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: Q4 2025 ·
Methodik ·
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