SMRT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -6.7% ·
neue Nettopositionen -13.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +8 | 73.89M | $87.96M | +14 | −6 |
| Q1 2026 | 53 | -1 | 72.58M | $108.82M | +2 | −3 |
| Q4 2025 | 54 | +1 | 68.90M | $139.17M | +1 | — |
| Q3 2025 | 15 | -1 | 39.99M | $56.39M | — | −2 |
| Q2 2025 | 14 | 0 | 38.03M | $37.65M | +1 | −1 |
| Q1 2025 | 11 | +1 | 23.38M | $28.29M | +1 | — |
| Q4 2024 | 10 | -1 | 18.75M | $32.82M | +1 | −2 |
| Q3 2024 | 10 | +1 | 15.37M | $26.60M | +1 | — |
| Q2 2024 | 9 | — | 13.84M | $33.09M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.40M | -1.9% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 12.40M | -1.9% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 12.40M | -1.9% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Oaktree Capital Management ✦ | 7.51M | 0.0% | $10.58M | 0.2% | Held | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 3.65M | +24.7% | $5.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.96M | +11.3% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.96M | +11.3% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.70M | -12.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.70M | -12.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.70M | -12.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.70M | -12.2% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.44M | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.44M | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.02M | +4.1% | $2.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 2.02M | +4.1% | $2.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.00M | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.00M | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.00M | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.00M | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.54M | -23.2% | $2.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 871.24K | 0.0% | $1.23M | 0.0% | Held | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 650.29K | — | $916,914 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 650.29K | — | $916,914 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 650.29K | — | $916,914 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 650.29K | — | $916,914 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 609.52K | -62.2% | $859,431 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 609.52K | -62.2% | $859,431 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 482.54K | -69.6% | $680,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 482.54K | -69.6% | $680,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 482.54K | -69.6% | $680,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 482.54K | -69.6% | $680,376 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 162.10K | +346.2% | $228,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6.59K | -95.3% | $9,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.59K | -95.3% | $9,296 | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $768,059 | war 0.0% |
| Norges Bank | $247,500 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 121 Inhaber, 123.12M Anteile, $182.87M 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)
Director · 15.00K Ant. @ 1.36 · $20,475
Director · 40.00K Ant. @ 1.40 · $55,920
Director · 5.00K Ant. @ 1.34 · $6,700
Officer, Director · Chief Executive… · 100.00K Ant. @ 1.42 · $142,260
Director · 107.00K Ant. @ 1.43 · $152,625
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik