Wertpapierdatensatz · archiviertes Quartal
SHBI
Name ausstehend – Profil wird eingelesen
17Erfasste Halter
-3Δ Inhaber
9.53MGehaltene Aktien
$156.33MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.0% ·
Aktienfluss +3.6% ·
neue Nettopositionen -17.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +4 | 17.58M | $402.38M | +5 | −1 |
| Q1 2026 | 71 | +3 | 17.45M | $325.69M | +6 | −3 |
| Q4 2025 | 68 | +1 | 17.19M | $303.99M | +2 | −1 |
| Q3 2025 | 17 | -3 | 9.53M | $156.33M | — | −3 |
| Q2 2025 | 17 | +1 | 8.71M | $136.90M | +1 | — |
| Q1 2025 | 13 | +2 | 2.94M | $39.84M | +2 | — |
| Q4 2024 | 11 | +1 | 2.24M | $35.56M | +2 | −1 |
| Q3 2024 | 9 | -1 | 1.49M | $20.80M | — | −1 |
| Q2 2024 | 10 | — | 1.57M | $17.93M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.98M | -5.4% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.78M | +2.8% | $29.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.78M | +2.8% | $29.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.78M | +2.8% | $29.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.07M | +19.7% | $17.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.07M | +19.7% | $17.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.07M | +19.7% | $17.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 817.00K | +26.9% | $13.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 753.11K | +0.5% | $12.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 753.11K | +0.5% | $12.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 436.18K | -0.6% | $7.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 406.42K | 0.0% | $6.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 387.58K | +41.9% | $6.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 387.58K | +41.9% | $6.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 387.58K | +41.9% | $6.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 387.58K | +41.9% | $6.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 259.43K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 184.70K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 184.70K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 127.18K | -7.3% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 97.66K | -5.5% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Millennium Management ✦ | 74.53K | +123.1% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 65.97K | +77.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 65.97K | +77.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 44.96K | — | $737,860 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 44.48K | +11.5% | $730,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 3.79K | +1.9% | $62,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 3.79K | +1.9% | $62,138 | 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
| Citadel Advisors | $896,103 | war 0.0% |
| D. E. Shaw & Co. | $165,893 | war 0.0% |
| Point72 Asset Management | $94,320 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 161 Inhaber, 22.16M Anteile, $402.34M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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