SOTK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.4% ·
Aktienfluss -3.6% ·
neue Nettopositionen +17.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | 372.81K | +3.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 149.67K | +10.1% | $916,191 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 115.00K | +29.1% | $703,800 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 68.97K | +581.6% | $422,121 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Stifel Financial Corp | 60.00K | 0.0% | $367,200 | 0.0% | Held | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 29.21K | +42.8% | $178,777 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 26.76K | +13.1% | $163,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 24.06K | +9.6% | $147,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 23.94K | -44.9% | $146,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 17.86K | Neu | $109,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 13.61K | 0.0% | $83,305 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 11.90K | -92.6% | $72,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 10.52K | -45.5% | $64,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 435 | 0.0% | $2,662 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Barclays Plc | 71 | Neu | $435 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 23 | 0.0% | $141 | 0.0% | Held | 5 | SEC ↗ |
| 22 | UBS Group AG | 1 | Neu | $6 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $109,000 | 0.0% |
| Barclays Plc | $435 | 0.0% |
| UBS Group AG | $6 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.