SGHT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -2.1% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.03M | $59.75M | +5 | −3 |
| Q1 2026 | 55 | +2 | 10.78M | $40.78M | +7 | −5 |
| Q4 2025 | 53 | +4 | 10.46M | $82.98M | +4 | — |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | — | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | — | — |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | — |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | — | −1 |
| Q2 2024 | 7 | — | 1.63M | $10.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.54M | -0.3% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.91M | +5.7% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 853.16K | +0.9% | $2.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 664.00K | +1.6% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 375.80K | -17.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 277.84K | — | $955,780 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 214.22K | -15.6% | $736,903 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 199.80K | — | $687,326 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 133.85K | +145.2% | $460,430 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 108.25K | — | $372,397 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 100.15K | +5.0% | $344,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 20.79K | +9.3% | $72,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 8.18K | +6.4% | $28,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Gotham Asset Management | $10.65M | war 0.1% |
| Citadel Advisors | $339,333 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 22.47M Anteile, $81.45M 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.