Wertpapierdatensatz · archiviertes Quartal
SGC
Name ausstehend – Profil wird eingelesen
14Erfasste Halter
+2Δ Inhaber
2.44MGehaltene Aktien
$26.12MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +0.5% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +2 | 4.64M | $60.91M | +4 | −2 |
| Q1 2026 | 49 | 0 | 4.74M | $48.13M | +3 | −3 |
| Q4 2025 | 49 | 0 | 4.87M | $47.12M | +1 | −1 |
| Q3 2025 | 14 | +2 | 2.44M | $26.12M | +2 | — |
| Q2 2025 | 9 | -1 | 2.26M | $23.23M | — | −1 |
| Q1 2025 | 7 | 0 | 753.67K | $8.25M | +1 | −1 |
| Q4 2024 | 7 | -2 | 795.05K | $13.14M | — | −2 |
| Q3 2024 | 8 | +1 | 669.97K | $10.38M | +1 | — |
| Q2 2024 | 7 | — | 601.82K | $11.38M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 827.03K | -4.1% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 690.18K | +2.0% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 690.18K | +2.0% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 690.18K | +2.0% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 267.07K | -2.2% | $2.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 267.07K | -2.2% | $2.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 194.82K | -0.9% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 152.82K | 0.0% | $1.64M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 72.88K | — | $781,220 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 54.13K | — | $580,273 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 54.13K | — | $580,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 47.50K | +2.4% | $509,200 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 41.84K | — | $448,568 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 33.42K | +33.6% | $358,273 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 20.23K | Neu | $216,866 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 20.23K | Neu | $216,866 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 18.71K | 0.0% | $201,000 | 0.0% | Held | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 12.69K | Neu | $136,079 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 12.69K | Neu | $136,079 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 12.69K | Neu | $136,079 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 12.69K | Neu | $136,079 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 12.69K | Neu | $136,079 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 3.53K | -1.7% | $37,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.53K | -1.7% | $37,847 | 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
| Citadel Advisors | $216,866 | 0.0% |
| Citadel Advisors | $216,866 | 0.0% |
| AQR Capital Management | $136,079 | 0.0% |
| AQR Capital Management | $136,079 | 0.0% |
| AQR Capital Management | $136,079 | 0.0% |
| AQR Capital Management | $136,079 | 0.0% |
| AQR Capital Management | $136,079 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 101 Inhaber, 6.53M Anteile, $63.45M 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: Q3 2025 ·
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