SGU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 ✦ | 975.99K | -0.6% | $11.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 975.99K | -0.6% | $11.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 578.49K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 578.49K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 398.26K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 171.73K | +420.7% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 171.73K | +420.7% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 155.30K | -44.9% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 155.30K | -44.9% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 85.85K | +7.2% | $803,764 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 85.85K | +7.2% | $803,764 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 85.85K | +7.2% | $803,764 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 54.44K | +60.4% | $636,983 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 43.67K | -5.8% | $510,998 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 57.30K | -79.1% | $447,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 28.54K | +151.9% | $222,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 28.54K | +151.9% | $222,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 28.54K | +151.9% | $222,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 28.54K | +151.9% | $222,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 28.54K | +151.9% | $222,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Norges Bank ✦ (passiv) | 19.43K | 0.0% | $151,756 | 0.0% | Held | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.85K | — | $15,005 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.85K | — | $15,005 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
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.