SMC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.2% ·
Aktienfluss +4.1% ·
neue Nettopositionen +11.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -3 | 3.59M | $102.25M | +3 | −6 |
| Q1 2026 | 43 | +5 | 3.58M | $108.35M | +5 | — |
| Q4 2025 | 38 | 0 | 3.56M | $95.08M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.87M | $38.38M | +1 | −2 |
| Q2 2025 | 9 | 0 | 1.85M | $45.47M | +1 | −1 |
| Q1 2025 | 6 | 0 | 566.31K | $19.19M | — | — |
| Q4 2024 | 6 | +2 | 327.12K | $12.36M | +2 | — |
| Q3 2024 | 3 | +3 | 122.14K | $4.28M | +3 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 969.40K | -0.2% | $29.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 649.39K | -2.8% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 506.17K | — | $15.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 233.02K | -2.1% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 233.02K | -2.1% | $7.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 178.61K | +14.2% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Charles Schwab Investment… | 174.32K | -13.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 154.54K | -6.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 154.54K | -6.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | American Century Companies Inc | 122.42K | +203.8% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 96.24K | +311.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 70.29K | +1.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 70.29K | +1.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 70.29K | +1.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 56.53K | +104.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 42.73K | +418.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 42.73K | +418.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 23.15K | +122.7% | $719,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 23.15K | +122.7% | $719,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.15K | +122.7% | $719,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 23.12K | -54.7% | $699,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 22.48K | Neu | $679,674 | 0.0% | New | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 22.11K | Neu | $668,667 | 0.0% | New | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 22.11K | Neu | $668,667 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 21.78K | +391.5% | $658,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 21.78K | +391.5% | $658,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 21.76K | Neu | $658,113 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 21.35K | -6.0% | $645,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 21.35K | -6.0% | $645,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 21.35K | -6.0% | $645,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 21.32K | Neu | $644,717 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 18.95K | -11.8% | $573,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 18.95K | -11.8% | $573,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 18.44K | -81.2% | $557,656 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 16.43K | +173.8% | $496,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 13.61K | Neu | $411,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 13.55K | +68.0% | $409,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 10.45K | -44.1% | $322,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 9.60K | -54.2% | $290,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 9.60K | -54.2% | $290,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 9.23K | -71.0% | $279,206 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Royal Bank Of Canada | 8.20K | -3.4% | $248,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Sei Investments Co | 7.59K | 0.0% | $229,491 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 7.20K | -0.8% | $217,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.16K | -7.1% | $125,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.90K | 0.0% | $117,936 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 3.27K | -69.0% | $98,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 3.27K | -69.0% | $98,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.79K | -74.3% | $54,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.51K | -92.0% | $45,753 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 888 | +25.8% | $26,853 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 767 | -10.2% | $23,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 767 | -10.2% | $23,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 736 | -18.2% | $22,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | California State Teachers… | 476 | -17.9% | $14,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 280 | +582.9% | $8,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 217 | +33.1% | $6,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 217 | +33.1% | $6,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 217 | +33.1% | $6,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 135 | +35.0% | $4,203 | 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
| Renaissance Technologies | $679,674 | 0.0% |
| Raymond James Financial Inc | $668,667 | 0.0% |
| Raymond James Financial Inc | $668,667 | 0.0% |
| D. E. Shaw & Co. | $658,113 | 0.0% |
| Franklin Resources Inc | $644,717 | 0.0% |
| Hrt Financial Lp | $411,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 5.44M Anteile, $162.67M 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.