SOPH
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +28.6% ·
pay akışı +30.0% ·
net yeni pozisyonlar +20.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +6 | 6.16M | $35.55M | +9 | −3 |
| Q1 2026 | 21 | +2 | 2.82M | $13.94M | +5 | −3 |
| Q4 2025 | 19 | -1 | 2.26M | $10.56M | — | −1 |
| Q3 2025 | 7 | 0 | 434.77K | $2.07M | — | — |
| Q2 2025 | 5 | 0 | 741.15K | $2.30M | — | — |
| Q1 2025 | 4 | 0 | 662.43K | $2.20M | — | — |
| Q4 2024 | 4 | 0 | 831.10K | $2.59M | — | — |
| Q3 2024 | 4 | +1 | 782.81K | $2.85M | +1 | — |
| Q2 2024 | 3 | — | 771.51K | $3.53M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 2.36M | +67.8% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.22M | Yeni | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.22M | Yeni | $12.79M | 0.0% | New | 1 | SEC ↗ |
| 4 | Ensign Peak Advisors, Inc | 444.65K | -0.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Sei Investments Co | 165.04K | -53.9% | $952,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 141.99K | -25.3% | $819,294 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 138.41K | +1264.7% | $798,620 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 113.30K | +89.5% | $653,741 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 108.06K | Yeni | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 108.06K | Yeni | $623,518 | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 99.12K | +7.6% | $571,945 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | UBS Group AG | 81.44K | -11.7% | $469,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 58.33K | +472.0% | $336,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 38.50K | Yeni | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 38.50K | Yeni | $222,128 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 37.50K | +61.8% | $216,359 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 29.60K | -48.6% | $170,780 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Hrt Financial Lp | 22.53K | Yeni | $130,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 22.41K | +3.9% | $129,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 22.30K | Yeni | $128,671 | 0.0% | New | 1 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 14.24K | Yeni | $82,182 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 11.40K | Yeni | $65,801 | 0.0% | New | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 8.84K | +87.6% | $50,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 8.62K | Yeni | $49,726 | 0.0% | New | 1 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 5.11K | +36.1% | $29,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 32 | BlackRock ✦ (pasif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 33 | BlackRock ✦ (pasif) | 5.09K | 0.0% | $29,345 | 0.0% | Held | 5 | SEC ↗ |
| 34 | Barclays Plc | 2.68K | Yeni | $15,446 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 719 | -96.3% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 77 | 0.0% | $444 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 59 | 0.0% | $340 | 0.0% | Held | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Ameriprise Financial Inc | $12.79M | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Jane Street Group, Llc | $623,518 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Citadel Advisors | $222,128 | 0.0% |
| Hrt Financial Lp | $130,000 | 0.0% |
| Bank Of America Corp /De/ | $128,671 | 0.0% |
| Envestnet Asset Management Inc | $82,182 | 0.0% |
| Cetera Investment Advisers | $65,801 | 0.0% |
| Us Bancorp \De\ | $49,726 | 0.0% |
| Barclays Plc | $15,446 | 0.0% |
Çıkıldı
| Susquehanna International… | $65,122 | idi 0.0% |
| Osaic Holdings, Inc. | $4,950 | idi 0.0% |
| JPMorgan Chase | $966 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 48 sahipler, 24.32M hisseler, $120.38M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Officer · 5.41K hisse · $45,447
Officer · 4.59K hisse · $38,609
Officer · 10.00K hisse · $79,439
Officer · 10.00K hisse · $79,427
Officer · 4.00K hisse · $30,076
Officer · 5.00K hisse · $37,580
Officer, Director · 8.50K hisse · $64,669
Officer, Director · 20.00K hisse · $144,540
Officer · 5.00K hisse · $38,000
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji