SHG
Shinhan Financial Group Co., Ltd. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss -12.4% ·
neue Nettopositionen +7.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +5 | 18.11M | $1.15B | +7 | −2 |
| Q1 2026 | 80 | +4 | 15.98M | $979.43M | +8 | −4 |
| Q4 2025 | 75 | +1 | 15.88M | $851.90M | +1 | — |
| Q3 2025 | 16 | -1 | 7.17M | $360.92M | — | −1 |
| Q2 2025 | 14 | +1 | 4.74M | $214.04M | +1 | — |
| Q1 2025 | 10 | +1 | 3.20M | $102.76M | +1 | — |
| Q4 2024 | 9 | +4 | 1.71M | $56.24M | +4 | — |
| Q3 2024 | 5 | -1 | 1.08M | $17.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.08M | $37.64M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.11M | -1.8% | $50.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 286.38K | -50.8% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 258.16K | -0.4% | $11.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 258.16K | -0.4% | $11.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 168.78K | -54.5% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 165.43K | -37.1% | $7.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 115.08K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 115.08K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 100.15K | +307.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 96.80K | -60.0% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 34.76K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 21.07K | +677.1% | $952,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.80K | +125.9% | $668,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 14.80K | +125.9% | $668,815 | 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
| State Street Global Advisors | $1.57M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.04K Anteile, $704,063 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.