SGHT
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.2% ·
Aktienfluss +5.5% ·
neue Nettopositionen +7.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 | n/a |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | n/a | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | n/a | n/a |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | n/a |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.63M | $10.86M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.67M | +5.2% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.95M | +2.2% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 880.96K | +3.3% | $6.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 737.36K | +11.1% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 352.00K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 323.50K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 306.03K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 301.33K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Charles Schwab Investment… | 288.90K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 275.90K | -26.6% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Millennium Management ✦ | 266.92K | +99.4% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 232.86K | +8.7% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 229.36K | -17.4% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 158.64K | +46.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 148.38K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 147.84K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 103.88K | Neu | $823,784 | 0.0% | New | 1 | SEC ↗ |
| 18 | Sei Investments Co | 99.78K | n/a | $791,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 97.67K | -2.5% | $774,523 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 95.81K | n/a | $759,757 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Qube Research & Technologies Ltd | 74.69K | n/a | $592,260 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 74.33K | -62.8% | $589,429 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Barclays Plc | 65.25K | n/a | $517,433 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 53.36K | n/a | $423,152 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 50.10K | n/a | $397,284 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 47.52K | n/a | $376,834 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 45.77K | n/a | $362,940 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 43.19K | n/a | $342,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 42.91K | Neu | $340,245 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 40.67K | n/a | $322,553 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 39.95K | Neu | $316,828 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 34.38K | n/a | $272,633 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 27.36K | n/a | $216,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 25.28K | +21.6% | $201,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.43K | n/a | $154,056 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 15.80K | n/a | $125,294 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.04K | +59.5% | $103,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 12.26K | n/a | $97,230 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 12.16K | n/a | $96,405 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 10.79K | n/a | $85,596 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 9.19K | n/a | $72,900 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 8.72K | n/a | $69,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 8.69K | n/a | $68,872 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.12K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 4.29K | n/a | $34,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3.62K | n/a | $28,730 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 2.58K | n/a | $20,436 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 999 | n/a | $7,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 318 | n/a | $2,522 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 154 | n/a | $1,221 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 133 | n/a | $1,055 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 128 | n/a | $1,015 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 7 | n/a | $55 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $1.17M | 0.0% |
| Two Sigma Investments | $823,784 | 0.0% |
| Point72 Asset Management | $340,245 | 0.0% |
| Marshall Wace | $316,828 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 25.26K Ant. · $223,627
Officer, Director · 7.80K Ant. · $70,555
Officer, Director, 10% owner · 29.65K Ant. · $268,330
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik