SMBC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +1.3% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +5 | 5.00M | $380.83M | +6 | −1 |
| Q1 2026 | 67 | -3 | 4.45M | $284.33M | +2 | −5 |
| Q4 2025 | 70 | +1 | 4.57M | $270.14M | +1 | — |
| Q3 2025 | 16 | 0 | 3.10M | $162.84M | — | — |
| Q2 2025 | 13 | +1 | 2.93M | $160.37M | +1 | — |
| Q1 2025 | 9 | 0 | 625.03K | $32.52M | — | — |
| Q4 2024 | 9 | +3 | 592.61K | $34.00M | +3 | — |
| Q3 2024 | 5 | -1 | 383.24K | $21.65M | — | −1 |
| Q2 2024 | 6 | — | 383.59K | $17.27M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 863.71K | — | $47.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 863.71K | — | $47.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 863.71K | — | $47.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 863.71K | — | $47.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 773.93K | — | $42.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 626.10K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 626.10K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 626.10K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 626.10K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 626.10K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 230.66K | +4.9% | $12.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 230.66K | +4.9% | $12.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 212.21K | +2.2% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 109.63K | +9.8% | $6.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 53.99K | +16.2% | $2.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 16.31K | +19.2% | $893,297 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 13.58K | +3.6% | $743,803 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 9.04K | Neu | $495,101 | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 9.04K | Neu | $495,101 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.88K | -28.5% | $376,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.88K | -28.5% | $376,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.88K | -28.5% | $376,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 6.88K | -28.5% | $376,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 6.58K | -37.6% | $360,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 4.79K | +14.4% | $263,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $495,101 | 0.0% |
| Marshall Wace | $495,101 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 146 Inhaber, 6.15M Anteile, $380.50M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.60K Ant. · $120,784
Officer · 900 Ant. · $68,049
Officer · 185 Ant. · $13,969
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik