SPNS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +15.0% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 6 | -19 | 34.36K | $1.51M | — | −19 |
| Q3 2025 | 19 | +1 | 9.75M | $419.35M | +3 | −3 |
| Q2 2025 | 16 | -2 | 7.55M | $221.10M | +1 | −3 |
| Q1 2025 | 15 | +2 | 4.65M | $125.93M | +2 | — |
| Q4 2024 | 13 | 0 | 4.04M | $108.64M | +1 | −1 |
| Q3 2024 | 12 | 0 | 3.48M | $129.55M | — | — |
| Q2 2024 | 12 | — | 3.75M | $127.27M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 818.00K | +0.1% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 818.00K | +0.1% | $22.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 713.11K | +8.1% | $19.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 713.11K | +8.1% | $19.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 713.11K | +8.1% | $19.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 681.60K | +4.3% | $18.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 666.95K | +18.4% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 495.88K | +32.4% | $13.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 414.38K | +1.0% | $11.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 414.38K | +1.0% | $11.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 371.37K | +217.1% | $10.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 242.65K | -6.5% | $6.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 74.53K | +50.7% | $2.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 48.39K | +381.6% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 45.73K | 0.0% | $1.24M | 0.0% | Held | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 44.68K | -37.8% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 22.21K | Neu | $601,669 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 7.72K | Neu | $209,162 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 7.72K | Neu | $209,162 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 7.72K | Neu | $209,162 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 7.72K | Neu | $209,162 | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.30K | -88.2% | $35,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $601,669 | 0.0% |
| AQR Capital Management | $209,162 | 0.0% |
| AQR Capital Management | $209,162 | 0.0% |
| AQR Capital Management | $209,162 | 0.0% |
| AQR Capital Management | $209,162 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 4 Inhaber, 297.53K Anteile, $12.93M 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.