Wertpapierdatensatz · archiviertes Quartal
SMBC
Name ausstehend – Profil wird eingelesen
70Erfasste Halter
+1Δ Inhaber
4.57MGehaltene Aktien
$270.14MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -8.1% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 934.58K | +14.2% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 629.31K | +0.3% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 629.31K | +0.3% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 629.31K | +0.3% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 629.31K | +0.3% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 629.31K | +0.3% | $37.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 428.89K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 428.89K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 428.89K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 428.89K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 292.32K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 275.91K | +29.2% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 242.22K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 230.97K | -0.7% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 230.97K | -0.7% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 102.71K | +13.2% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 93.02K | -18.2% | $5.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Northern Trust Corp | 89.26K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 89.26K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 89.26K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 89.26K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 89.26K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 82.98K | -17.6% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 78.16K | +40.5% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 78.16K | +40.5% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 77.94K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 70.17K | -44.7% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 70.17K | -44.7% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 70.17K | -44.7% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 62.36K | +533.2% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | UBS Group AG | 58.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 58.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hotchkis & Wiley Capital Management… | 55.87K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 48.34K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 45.85K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 45.85K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 45.85K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 45.85K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 40.28K | -93.1% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 40.28K | -93.1% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 39.17K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 39.17K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 39.17K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 39.17K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 38.06K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 37.56K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 37.56K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 34.17K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 33.41K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 33.41K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 33.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 33.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 33.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 33.12K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 33.07K | +41.0% | $1.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 29.76K | -27.4% | $1.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 21.81K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 21.81K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Victory Capital Management Inc | 19.75K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 19.48K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swiss National Bank | 18.95K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 18.89K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 18.89K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Connor, Clark & Lunn Investment… | 18.48K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 14.46K | — | $855,112 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 14.46K | — | $855,112 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 14.46K | — | $855,112 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 14.46K | — | $855,112 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Qube Research & Technologies Ltd | 14.37K | — | $849,554 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Marshall Wace ✦ | 12.63K | -40.0% | $746,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Marshall Wace ✦ | 12.63K | -40.0% | $746,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Hrt Financial Lp | 12.40K | — | $733,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 12.11K | — | $715,758 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 11.40K | — | $674,145 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 10.82K | — | $639,462 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 10.82K | — | $639,462 | 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
| 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.
Häufig gemeinsam gehalten
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)
Aug 18
HECKER MARK E
Officer · 1.60K Ant. · $120,784
Aug 18
HECKER MARK E
Officer · 900 Ant. · $68,049
Aug 18
HECKER MARK E
Officer · 185 Ant. · $13,969
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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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