Wertpapierdatensatz · archiviertes Quartal
SNBRQ
Name ausstehend, Profil-Einspeisung läuft
55Erfasste Halter
-2Δ Inhaber
10.68MGehaltene Aktien
$90.35MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.5% ·
Aktienfluss -4.0% ·
neue Nettopositionen -3.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -51 | 257.38K | $6,055 | +1 | −52 |
| Q1 2026 | 56 | +1 | 10.46M | $18.94M | +6 | −5 |
| Q4 2025 | 55 | -2 | 10.68M | $90.35M | +1 | −3 |
| Q3 2025 | 16 | 0 | 7.65M | $53.72M | +1 | −1 |
| Q2 2025 | 13 | -1 | 5.02M | $33.91M | n/a | −1 |
| Q1 2025 | 11 | +3 | 2.17M | $13.76M | +3 | n/a |
| Q4 2024 | 8 | -2 | 3.19M | $48.64M | n/a | −2 |
| Q3 2024 | 9 | -1 | 2.80M | $51.23M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.47M | $33.17M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.13M | +178.1% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 1.44M | -3.4% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passiv) | 1.23M | -1.4% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 1.12M | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 658.28K | -3.4% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 502.04K | -0.8% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 456.63K | +0.4% | $3.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 347.50K | +11.1% | $2.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Allianz Asset Management GmbH | 276.34K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 235.37K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 202.43K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 202.06K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 184.69K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 154.48K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 114.53K | n/a | $968,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 108.44K | n/a | $917,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 105.82K | -38.6% | $895,229 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 104.82K | -68.3% | $886,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | AQR Capital Management ✦ | 97.78K | -54.5% | $827,253 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 20 | Us Bancorp \De\ | 90.14K | n/a | $762,567 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 87.58K | n/a | $740,884 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 86.57K | n/a | $732,357 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Cetera Investment Advisers | 71.65K | n/a | $606,183 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 67.58K | n/a | $571,726 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | T. Rowe Price ✦ | 58.20K | +38.6% | $493,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 48.46K | -70.1% | $409,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Nuveen, LLC | 45.70K | n/a | $386,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 41.23K | n/a | $348,831 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 37.66K | n/a | $318,603 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | State Of Wisconsin Investment Board | 35.85K | n/a | $303,266 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 29.06K | n/a | $245,839 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 28.96K | n/a | $244,993 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 27.53K | n/a | $232,891 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 26.34K | n/a | $222,836 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 26.27K | n/a | $222,270 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 22.59K | Neu | $191,154 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 22.33K | n/a | $188,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 20.97K | n/a | $177,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Group One Trading Llc | 19.64K | n/a | $166,154 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 17.04K | n/a | $144,167 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 12.98K | n/a | $109,058 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 12.35K | n/a | $104,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 12.10K | n/a | $102,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 11.46K | n/a | $96,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 10.54K | n/a | $89,185 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.73K | n/a | $73,890 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.01K | -97.9% | $67,782 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | New York State Common Retirement… | 6.88K | n/a | $58,205 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 5.83K | n/a | $49,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 4.87K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.85K | n/a | $15,634 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.13K | n/a | $9,551 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 140 | n/a | $1,184 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 106 | n/a | $896 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 83 | n/a | $702 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $191,154 | 0.0% |
Ausgestiegen
| Millennium Management | $5.03M | war 0.0% |
| Arrowstreet Capital | $1.11M | war 0.0% |
| Marshall Wace | $92,195 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 18.71M Anteile, $33.89M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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