Wertpapierdatensatz · archiviertes Quartal
SENS
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
-3Δ Inhaber
5.52MGehaltene Aktien
$36.74MGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.1% ·
Aktienfluss +16.0% ·
neue Nettopositionen -8.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.62M | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 568.73K | -4.4% | $3.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 560.37K | +453.2% | $3.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 466.51K | -0.4% | $3.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 466.51K | -0.4% | $3.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Marshall Wace ✦ | 464.38K | +197.9% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 464.38K | +197.9% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 448.23K | +110.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 230.54K | +64.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 230.54K | +64.6% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 221.18K | +0.7% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 180.28K | +8.0% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 146.28K | -55.4% | $974,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 146.28K | -55.4% | $974,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 123.94K | +92.5% | $825,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 84.18K | 0.0% | $560,619 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 82.28K | -0.4% | $547,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 77.16K | Neu | $513,899 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 56.96K | +126.8% | $379,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 49.59K | -52.0% | $330,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 27.65K | -4.9% | $184,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 27.65K | -4.9% | $184,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 20.63K | -63.5% | $137,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 18.90K | 0.0% | $126,000 | 0.0% | Held | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 15.82K | Neu | $105,348 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 14.74K | +2343.8% | $98,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.74K | +2343.8% | $98,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Captrust Financial Advisors | 13.97K | 0.0% | $93,074 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cetera Investment Advisers | 12.69K | Neu | $84,542 | 0.0% | New | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 4.57K | +73.7% | $30,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.54K | +1.7% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.90K | -24.4% | $12,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.42K | -0.1% | $9,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.42K | -0.1% | $9,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 638 | -98.3% | $4,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 540 | 0.0% | $3,596 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 150 | +50.0% | $999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 100 | -63.6% | $661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 49 | -99.3% | $326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 42 | 0.0% | $280 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 7 | Neu | $47 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $513,899 | 0.0% |
| LPL Financial LLC | $105,348 | 0.0% |
| Cetera Investment Advisers | $84,542 | 0.0% |
| Russell Investments Group… | $47 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $681,604 | war 0.0% |
| Qube Research & Technologies… | $234,931 | war 0.0% |
| Point72 Asset Management | $93,967 | war 0.0% |
| Balyasny Asset Management L.P. | $91,262 | war 0.0% |
| Simplex Trading, Llc | $47,240 | war 0.0% |
| Canada Pension Plan… | $26,496 | war 0.0% |
| Danske Bank A/S | $61 | 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: Q1 2026 ·
Methodik ·
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