Wertpapierdatensatz · archiviertes Quartal
SEVN
Name ausstehend – Profil wird eingelesen
48Erfasste Halter
+5Δ Inhaber
5.86MGehaltene Aktien
$48.19MGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.6% ·
Aktienfluss +5.1% ·
neue Nettopositionen +10.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr 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 | 0 | 6.32M | $53.29M | +2 | −2 |
| Q1 2026 | 48 | +5 | 5.86M | $48.19M | +7 | −2 |
| Q4 2025 | 43 | +1 | 5.82M | $51.94M | +1 | — |
| Q3 2025 | 10 | +1 | 3.38M | $34.82M | +1 | — |
| Q2 2025 | 6 | -1 | 2.47M | $29.82M | — | −1 |
| Q1 2025 | 4 | +1 | 632.40K | $7.90M | +1 | — |
| Q4 2024 | 3 | -1 | 625.59K | $8.18M | — | −1 |
| Q3 2024 | 3 | -2 | 494.51K | $6.81M | +1 | −3 |
| Q2 2024 | 5 | — | 543.95K | $6.90M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.62M | -2.2% | $13.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.00M | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 893.54K | +4.0% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 627.09K | +12.5% | $5.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 627.09K | +12.5% | $5.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 355.75K | +13.4% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 178.48K | +10.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 178.48K | +10.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 178.48K | +10.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 171.92K | +42.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 171.92K | +42.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 162.20K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 123.04K | 0.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 97.23K | -11.4% | $799,263 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 65.14K | -42.3% | $535,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 57.26K | Neu | $470,686 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 56.36K | +1331.8% | $463,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 56.36K | +1331.8% | $463,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 55.56K | -24.6% | $456,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 50.38K | +1.8% | $414,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 50.38K | +1.8% | $414,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 50.38K | +1.8% | $414,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 36.28K | 0.0% | $298,222 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 36.28K | 0.0% | $298,222 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 28.51K | -56.9% | $234,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 25.78K | +6.9% | $211,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 25.17K | -49.0% | $206,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 25.17K | -49.0% | $206,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 23.72K | -20.6% | $194,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Sei Investments Co | 22.74K | +100.5% | $186,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 22.73K | -0.9% | $186,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 22.73K | -0.9% | $186,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 22.73K | -0.9% | $186,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 18.57K | +82.9% | $152,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 17.89K | Neu | $147,064 | 0.0% | New | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 17.30K | Neu | $142,206 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 15.98K | Neu | $131,363 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 15.98K | Neu | $131,363 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 15.98K | Neu | $131,363 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 15.98K | Neu | $131,363 | 0.0% | New | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 13.94K | +1.9% | $114,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 13.77K | 0.0% | $114,000 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Creative Planning | 11.20K | Neu | $92,072 | 0.0% | New | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.68K | +2.3% | $87,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 8.97K | -63.9% | $73,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 8.71K | -65.8% | $71,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 8.71K | -65.8% | $71,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 4.08K | -12.9% | $33,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 3.68K | -39.3% | $30,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3.66K | +36.6% | $30,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 3.66K | +36.6% | $30,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 3.28K | +59.7% | $26,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 3.28K | +59.7% | $26,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 2.46K | +200.7% | $20,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.80K | -10.6% | $14,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.63K | -44.1% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.26K | -63.3% | $10,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.26K | -63.3% | $10,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | California State Teachers… | 1.20K | -11.9% | $9,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 1.07K | +320.9% | $8,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 1.00K | 0.0% | $8,220 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 668 | -46.2% | $5,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 645 | +160.1% | $5,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 483 | Neu | $3,970 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 175 | 0.0% | $1,419 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 114 | -52.9% | $937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hotchkis & Wiley Capital… | $1.33M | 0.0% |
| Cerity Partners LLC | $470,686 | 0.0% |
| Deutsche Bank Ag\ | $147,064 | 0.0% |
| Ameriprise Financial Inc | $142,206 | 0.0% |
| AQR Capital Management | $131,363 | 0.0% |
| AQR Capital Management | $131,363 | 0.0% |
| AQR Capital Management | $131,363 | 0.0% |
| AQR Capital Management | $131,363 | 0.0% |
| Creative Planning | $92,072 | 0.0% |
| Fifth Third Bancorp | $3,970 | 0.0% |
Ausgestiegen
| Citadel Advisors | $578,369 | war 0.0% |
| National Bank Of Canada /Fi/ | $22,225 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 6.30M Anteile, $50.10M 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.
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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