Wertpapierdatensatz · archiviertes Quartal
SHBI
Name ausstehend – Profil wird eingelesen
68Erfasste Halter
+1Δ Inhaber
17.19MGehaltene Aktien
$303.99MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +3.2% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 902.20K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 861.61K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 816.61K | -0.1% | $14.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 746.42K | -0.9% | $13.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 746.42K | -0.9% | $13.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 495.96K | +168.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 495.96K | +168.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 494.38K | +13.3% | $8.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 453.50K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hotchkis & Wiley Capital Management… | 389.78K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 381.81K | -6.0% | $6.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 289.37K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 191.33K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 187.97K | +152.2% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 159.41K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 149.97K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 111.04K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 110.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 101.21K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 97.66K | 0.0% | $1.73M | 0.0% | Held | 7 | SEC ↗ |
| 66 | Charles Schwab Investment… | 89.17K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 83.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 83.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 77.31K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 68.47K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 56.08K | — | $991,406 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 55.45K | -56.4% | $980,374 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 54.12K | +21.7% | $957,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Stifel Financial Corp | 51.36K | — | $908,098 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 51.36K | — | $908,098 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 44.17K | — | $780,873 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 44.17K | — | $780,873 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 42.62K | — | $753,433 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 38.36K | — | $678,142 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 34.16K | Neu | $603,860 | 0.0% | New | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 34.16K | Neu | $603,860 | 0.0% | New | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 33.77K | — | $597,015 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 29.43K | — | $520,410 | 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
| Point72 Asset Management | $1.21M | 0.0% |
| Citadel Advisors | $603,860 | 0.0% |
| Citadel Advisors | $603,860 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.08M | 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: Q4 2025 ·
Methodik ·
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