SERA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +4.4% ·
neue Nettopositionen +9.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -4 | 5.81M | $10.58M | — | −4 |
| Q1 2026 | 30 | -7 | 5.90M | $11.98M | — | −7 |
| Q4 2025 | 37 | +1 | 6.48M | $19.10M | +1 | — |
| Q3 2025 | 11 | +1 | 2.82M | $8.63M | +1 | — |
| Q2 2025 | 7 | -1 | 2.56M | $7.09M | — | −1 |
| Q1 2025 | 5 | -1 | 1.77M | $6.50M | — | −1 |
| Q4 2024 | 6 | +3 | 1.13M | $9.26M | +4 | −1 |
| Q3 2024 | 2 | -5 | 603.00K | $4.70M | +1 | −6 |
| Q2 2024 | 7 | — | 812.80K | $4.81M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.22M | +4.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.22M | +4.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.22M | +4.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 653.75K | +3.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 653.75K | +3.9% | $2.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 331.12K | +9.5% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 331.12K | +9.5% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 178.98K | +23.2% | $547,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 178.98K | +23.2% | $547,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 178.98K | +23.2% | $547,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 127.29K | -31.0% | $389,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 124.79K | +2.6% | $381,864 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 84.01K | — | $257,082 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 84.01K | — | $257,082 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 84.01K | — | $257,082 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 84.01K | — | $257,082 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 84.01K | — | $257,082 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 54.84K | — | $167,807 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 54.84K | — | $167,807 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 31.74K | Neu | $97,112 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 14.85K | 0.0% | $45,426 | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 444 | — | $1,358 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 444 | — | $1,358 | 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
| Two Sigma Investments | $97,112 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 56 Inhaber, 20.04M Anteile, $40.47M 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.