Wertpapierdatensatz · archiviertes Quartal
SNDL
Name ausstehend – Profil wird eingelesen
37Erfasste Halter
0Δ Inhaber
38.38MGehaltene Aktien
$63.69MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 0 | 34.65M | $46.81M | +3 | −3 |
| Q1 2026 | 39 | +2 | 35.32M | $46.61M | +5 | −3 |
| Q4 2025 | 37 | 0 | 38.38M | $63.69M | — | — |
| Q3 2025 | 10 | +2 | 25.13M | $67.30M | +2 | — |
| Q2 2025 | 5 | -3 | 3.59M | $4.35M | — | −3 |
| Q1 2025 | 7 | +1 | 4.00M | $5.64M | +1 | — |
| Q4 2024 | 6 | +1 | 3.20M | $5.73M | +1 | — |
| Q3 2024 | 4 | -1 | 1.70M | $3.50M | — | −1 |
| Q2 2024 | 5 | — | 4.11M | $7.81M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.42M | +0.6% | $20.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Tidal Investments LLC | 5.17M | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.09M | -11.6% | $6.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.16M | -1.1% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.81M | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.81M | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.81M | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.37M | +40.8% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.28M | -65.8% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 1.24M | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 1.24M | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.16M | +120.1% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 918.11K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 811.39K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 671.55K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Man Group plc | 530.33K | — | $880,344 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 432.44K | +2.6% | $717,852 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 339.04K | — | $562,812 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 339.04K | — | $562,812 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 339.04K | — | $562,812 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 336.27K | — | $553,756 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 332.78K | — | $552,416 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 328.06K | — | $544,588 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 188.45K | +147.7% | $312,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 164.90K | 0.0% | $273,734 | 0.0% | Held | 4 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 150.82K | +125.8% | $250,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 150.82K | +125.8% | $250,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 149.22K | — | $247,700 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 144.24K | — | $239,440 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 144.24K | — | $239,440 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 144.24K | — | $239,440 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 144.24K | — | $239,440 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 82.32K | — | $136,656 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 60.23K | — | $99,978 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 60.23K | — | $99,978 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 35.35K | — | $58,670 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 25.56K | — | $42,435 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 25.28K | — | $41,965 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 24.64K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 24.64K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 24.64K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 24.64K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 14.53K | — | $24,114 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 14.53K | — | $24,114 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 7.82K | — | $12,981 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 7.82K | — | $12,981 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 6.46K | — | $10,675 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 1.26K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 880 | — | $1,398 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 60 | — | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 24 | — | $40 | 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): 108 Inhaber, 52.63M Anteile, $67.97M 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.
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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