Wertpapierdatensatz · archiviertes Quartal
SPNT
SiriusPoint Ltd. · Financial Services · Insurance - Reinsurance
84Erfasste Halter
+2Δ Inhaber
73.94MGehaltene Aktien
$1.62BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -0.4% ·
neue Nettopositionen +2.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -1 | 68.77M | $1.65B | +6 | −8 |
| Q1 2026 | 87 | +3 | 66.16M | $1.43B | +9 | −6 |
| Q4 2025 | 84 | +2 | 73.94M | $1.62B | +3 | −1 |
| Q3 2025 | 14 | -1 | 38.52M | $696.75M | — | −2 |
| Q2 2025 | 14 | -2 | 41.18M | $839.65M | — | −2 |
| Q1 2025 | 13 | +4 | 18.21M | $314.95M | +4 | — |
| Q4 2024 | 9 | +1 | 17.51M | $287.08M | +1 | — |
| Q3 2024 | 7 | -2 | 12.67M | $181.73M | — | −2 |
| Q2 2024 | 9 | — | 14.30M | $174.44M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 12.13M | +3.1% | $265.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 10.58M | -6.3% | $231.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Capital Research Global Investors | 7.45M | — | $163.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.99M | — | $153.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 5.02M | — | $109.91M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 4.33M | +12.1% | $94.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Victory Capital Management Inc | 4.22M | — | $92.35M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.10M | -4.7% | $89.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passiv) | 2.45M | +0.6% | $53.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.82M | +8.2% | $39.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.76M | -5.6% | $38.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Invesco Ltd. | 1.42M | — | $31.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Federated Hermes, Inc. | 1.07M | — | $23.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 1.06M | — | $23.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 978.11K | — | $21.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 976.92K | — | $21.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank of New York Mellon Corp | 682.49K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Nuveen, LLC | 667.69K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Assenagon Asset Management S.A. | 555.07K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Principal Financial Group Inc | 495.61K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 374.78K | +74.0% | $8.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 22 | First Trust Advisors Lp | 340.40K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 320.12K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 290.00K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 258.32K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 258.16K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 214.44K | +19.6% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 207.10K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 196.07K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Hsbc Holdings Plc | 192.36K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 186.05K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 181.48K | -38.1% | $3.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 171.43K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 161.65K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 156.70K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Wells Fargo & Company/Mn | 137.25K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 119.84K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Millennium Management ✦ | 113.03K | -80.7% | $2.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | California State Teachers… | 99.65K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 91.81K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | State Board Of Administration Of… | 86.41K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 76.16K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 75.87K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 70.75K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 45 | Boston Partners | 61.84K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 48.92K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.63K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 45.55K | — | $997,046 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Zurcher Kantonalbank (Zurich… | 45.39K | — | $993,609 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 43.72K | — | $956,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 36.87K | -2.9% | $807,106 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Mariner, LLC | 34.01K | — | $744,757 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 33.60K | — | $735,504 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 32.30K | — | $707,047 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 31.74K | — | $694,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 31.21K | — | $683,143 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 29.40K | — | $643,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Arrowstreet Capital ✦ | 27.67K | Neu | $605,740 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 27.03K | — | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 22.77K | — | $498,392 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.24K | — | $464,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Connor, Clark & Lunn Investment… | 21.19K | — | $463,915 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 19.95K | — | $436,793 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 17.63K | — | $385,855 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 16.69K | +40.5% | $365,424 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Pictet Asset Management Holding SA | 15.61K | — | $341,659 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 13.79K | Neu | $301,863 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 13.59K | — | $298,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 13.05K | — | $285,752 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | State Of Wisconsin Investment Board | 12.47K | — | $272,903 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 12.39K | — | $271,283 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 11.87K | — | $259,856 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 11.56K | — | $253,005 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 9.98K | — | $218,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Royal Bank Of Canada | 8.79K | — | $192,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 6.71K | — | $146,794 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Osaic Holdings, Inc. | 1.19K | — | $26,114 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 1.00K | — | $21,890 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Danske Bank A/S | 700 | — | $15,323 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 619 | — | $13,550 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 560 | — | $12,258 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 370 | — | $8,099 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 37 | — | $810 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 17 | — | $372 | 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
| Citadel Advisors | $1.55M | 0.0% |
| Arrowstreet Capital | $605,740 | 0.0% |
| Point72 Asset Management | $301,863 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $276,777 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 244 Inhaber, 97.50M Anteile, $2.06B 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.
Aug 11
SC 13G — DONALD SMITH & CO., INC.
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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