SGU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -8.5% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 5.08M | $54.42M | +2 | −2 |
| Q1 2026 | 47 | -1 | 5.16M | $49.59M | +2 | −4 |
| Q4 2025 | 49 | +1 | 5.27M | $50.99M | +2 | — |
| Q3 2025 | 15 | +1 | 4.26M | $44.50M | +2 | −2 |
| Q2 2025 | 12 | 0 | 2.57M | $24.49M | — | — |
| Q1 2025 | 9 | -1 | 1.76M | $19.95M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.92M | $20.69M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.72M | $21.33M | +1 | −1 |
| Q2 2024 | 9 | — | 2.62M | $29.72M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 981.74K | -3.8% | $12.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 981.74K | -3.8% | $12.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 281.60K | +5.9% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 281.60K | +5.9% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 273.73K | -0.6% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 80.08K | +21.6% | $777,496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 80.08K | +21.6% | $777,496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 80.08K | +21.6% | $777,496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 80.08K | +21.6% | $777,496 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 46.36K | -28.8% | $611,038 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 33.95K | -56.3% | $447,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 32.98K | -55.7% | $338,030 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 32.98K | -55.7% | $338,030 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 19.43K | 0.0% | $165,358 | 0.0% | Held | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.33K | Neu | $96,428 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 11.33K | Neu | $96,428 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 11.33K | Neu | $96,428 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.33K | Neu | $96,428 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.33K | Neu | $96,428 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $96,428 | 0.0% |
| AQR Capital Management | $96,428 | 0.0% |
| AQR Capital Management | $96,428 | 0.0% |
| AQR Capital Management | $96,428 | 0.0% |
| AQR Capital Management | $96,428 | 0.0% |
Ausgestiegen
| Marshall Wace | $358,005 | war 0.0% |
| D. E. Shaw & Co. | $230,007 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 9.16M Anteile, $68.50M 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.