SOTK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +22.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 924.86K | $5.66M | +3 | — |
| Q1 2026 | 14 | 0 | 959.60K | $3.90M | +2 | −2 |
| Q4 2025 | 14 | +1 | 855.08K | $3.53M | +1 | — |
| Q3 2025 | 7 | 0 | 602.30K | $2.70M | — | — |
| Q2 2025 | 6 | 0 | 582.33K | $2.21M | — | — |
| Q1 2025 | 3 | 0 | 198.84K | $723,902 | — | — |
| Q4 2024 | 3 | 0 | 172.47K | $691,740 | — | — |
| Q3 2024 | 2 | 0 | 156.85K | $632,245 | — | — |
| Q2 2024 | 2 | — | 143.25K | $554,517 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 361.25K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 160.20K | Neu | $650,420 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 136.01K | -12.4% | $552,322 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 136.01K | -12.4% | $552,322 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 89.10K | +41.6% | $361,746 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Stifel Financial Corp | 60.00K | 0.0% | $243,600 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 43.46K | +18.9% | $176,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 43.46K | +18.9% | $176,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.66K | +18.1% | $96,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 21.96K | +3.6% | $89,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 21.96K | +3.6% | $89,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 21.96K | +3.6% | $89,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.45K | +8.4% | $83,030 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.45K | +8.4% | $83,030 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.45K | +8.4% | $83,030 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 19.31K | -23.4% | $78,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 13.61K | 0.0% | $55,265 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.12K | 0.0% | $41,087 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 435 | Neu | $1,766 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 23 | 0.0% | $93 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Northwestern Mutual Wealth… | $650,420 | 0.0% |
| Osaic Holdings, Inc. | $1,766 | 0.0% |
Ausgestiegen
| UBS Group AG | $1,726 | war 0.0% |
| Bank Of America Corp /De/ | $54 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 28 Inhaber, 1.34M Anteile, $5.44M 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.