Wertpapierdatensatz · archiviertes Quartal
SLI
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
-2Δ Inhaber
17.21MGehaltene Aktien
$77.00MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss -0.1% ·
neue Nettopositionen -4.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 22.09M | $60.63M | +7 | −7 |
| Q1 2026 | 48 | +1 | 17.17M | $58.72M | +6 | −5 |
| Q4 2025 | 47 | -2 | 17.21M | $77.00M | — | −2 |
| Q3 2025 | 11 | +3 | 7.28M | $24.54M | +3 | — |
| Q2 2025 | 5 | +1 | 1.92M | $3.76M | +1 | — |
| Q1 2025 | 3 | -1 | 519.94K | $660,320 | — | −1 |
| Q4 2024 | 4 | +1 | 1.10M | $1.60M | +1 | — |
| Q3 2024 | 3 | -1 | 198.58K | $319,109 | — | −1 |
| Q2 2024 | 4 | — | 929.52K | $1.16M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.02M | +58.2% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 2.21M | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.30M | +429.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 1.29M | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.19M | +280.1% | $5.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.09M | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Amundi | 1.08M | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 893.72K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 824.54K | -33.9% | $3.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 709.20K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 668.49K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 500.00K | -56.0% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 326.47K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (passiv) | 259.57K | -2.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Wealth Enhancement Advisory… | 156.21K | — | $804,487 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 159.02K | — | $710,824 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | UBS Group AG | 143.92K | — | $643,309 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Group One Trading Llc | 130.57K | — | $583,639 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 117.76K | — | $526,410 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 114.71K | — | $512,744 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 110.34K | — | $493,229 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 108.45K | — | $484,794 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 100.71K | — | $450,174 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 98.25K | -1.6% | $439,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 83.69K | — | $374,100 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 61.69K | — | $275,750 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 57.51K | — | $257,052 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 56.87K | — | $254,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 52.69K | — | $233,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 47.14K | — | $213,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 45.47K | -4.5% | $203,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 41.62K | — | $186,059 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 24.98K | -61.5% | $138,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 24.23K | — | $108,317 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 20.00K | — | $89,400 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 18.50K | — | $82,695 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 16.59K | — | $74,171 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 14.72K | — | $65,813 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 12.66K | — | $56,590 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 12.50K | — | $54,645 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 11.00K | — | $49,170 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.71K | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 3.14K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 2.22K | — | $9,910 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 1.70K | — | $7,599 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 1.18K | — | $5,036 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1 | — | $4 | 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
| Renaissance Technologies | $4.30M | war 0.0% |
| Point72 Asset Management | $2.28M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 62.63M Anteile, $149.28M 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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