SMWB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +24.4% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | — | — |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | — | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | — | — |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | — |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | — |
| Q2 2024 | 7 | — | 1.06M | $8.24M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.46M | +163.6% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.46M | +163.6% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.46M | +163.6% | $22.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 945.26K | +11.3% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 510.92K | +65.7% | $4.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 363.97K | +2.4% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 318.06K | +2.4% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 299.53K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 299.53K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 299.53K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 299.53K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 299.53K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 260.87K | -70.4% | $2.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 233.21K | +36.4% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 233.21K | +36.4% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | ARK Investment Management ✦ | 230.05K | -5.1% | $2.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 88.76K | -24.9% | $825,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 57.50K | — | $534,787 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 43.05K | — | $400,366 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 43.05K | — | $400,366 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 43.05K | — | $400,366 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 43.05K | — | $400,366 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 35.29K | 0.0% | $328,206 | 0.0% | Held | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 35.29K | 0.0% | $328,206 | 0.0% | Held | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 34.60K | -11.5% | $321,798 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 34.60K | -11.5% | $321,798 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 16.73K | 0.0% | $155,141 | 0.0% | Held | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 16.73K | 0.0% | $155,141 | 0.0% | Held | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 6 | 0.0% | $56 | 0.0% | Held | 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
| Two Sigma Investments | $635,910 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 79 Inhaber, 42.05M Anteile, $114.06M 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 · 59.99K Ant. · $533,965
Officer · 75.00K Ant. · $663,900
Officer · 106.11K Ant. · $928,419
Officer · 40.00K Ant. · $356,000
Officer · 228.50K Ant. · $2.02M
Officer · 200.00K Ant. · $1.76M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik