SGMT
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.4% ·
Aktienfluss +17.7% ·
neue Nettopositionen +5.1%
· 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 | 54 | +11 | 25.39M | $196.19M | +21 | −10 |
| Q1 2026 | 43 | +4 | 7.55M | $39.44M | +5 | −1 |
| Q4 2025 | 39 | +2 | 6.70M | $39.67M | +2 | n/a |
| Q3 2025 | 13 | 0 | 4.17M | $28.62M | n/a | n/a |
| Q2 2025 | 10 | -1 | 2.37M | $18.05M | +2 | −3 |
| Q1 2025 | 8 | 0 | 2.41M | $7.85M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.36M | $19.61M | n/a | n/a |
| Q3 2024 | 7 | 0 | 4.73M | $13.11M | +1 | −1 |
| Q2 2024 | 7 | n/a | 4.63M | $15.82M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.26M | +4.7% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 813.95K | +32.8% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Marshall Wace ✦ | 780.45K | Neu | $4.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 586.95K | -24.4% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 485.50K | -30.8% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 342.50K | +112.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 295.86K | +4.5% | $1.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 286.25K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 201.76K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 179.02K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 175.83K | Neu | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 136.04K | n/a | $805,328 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 125.95K | +729.0% | $745,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 117.39K | +6.2% | $694,937 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 111.35K | n/a | $659,186 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 92.44K | n/a | $547,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 89.24K | -63.7% | $528,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Squarepoint Ops LLC | 84.73K | n/a | $501,619 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 75.13K | n/a | $444,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 63.12K | +528.6% | $373,664 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | American Century Companies Inc | 61.38K | n/a | $363,387 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 55.51K | n/a | $328,625 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 42.53K | -16.9% | $251,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 37.19K | n/a | $220,159 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 35.61K | n/a | $210,788 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 32.10K | n/a | $190,032 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 29.34K | n/a | $173,681 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | LPL Financial LLC | 20.57K | n/a | $121,798 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 17.98K | n/a | $106,418 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 15.00K | n/a | $88,800 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 14.23K | n/a | $84,223 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 9.88K | n/a | $58,466 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rockefeller Capital Management L.P. | 9.00K | n/a | $53,280 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 8.00K | n/a | $47,360 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.93K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 2.49K | +1169.4% | $14,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 1.51K | n/a | $8,916 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 262 | n/a | $1,551 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 133 | -25.7% | $788 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $4.62M | 0.0% |
| Point72 Asset Management | $1.04M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 13.35M Anteile, $68.60M 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)
Director · 350.99K Ant. · $3.59M
Director · 20.21K Ant. · $201,147
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik