Wertpapierdatensatz · archiviertes Quartal
SPRO
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
-3Δ Inhaber
6.58MGehaltene Aktien
$15.39MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss +6.4% ·
neue Nettopositionen -11.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +6 | 7.70M | $17.02M | +10 | −4 |
| Q1 2026 | 27 | -3 | 6.58M | $15.39M | +1 | −4 |
| Q4 2025 | 30 | +1 | 6.47M | $15.07M | +3 | −2 |
| Q3 2025 | 10 | +2 | 4.84M | $9.10M | +3 | −1 |
| Q2 2025 | 6 | 0 | 3.99M | $11.56M | — | — |
| Q1 2025 | 4 | 0 | 1.71M | $1.23M | — | — |
| Q4 2024 | 4 | -1 | 1.91M | $1.97M | — | −1 |
| Q3 2024 | 4 | 0 | 1.57M | $2.10M | — | — |
| Q2 2024 | 4 | — | 1.88M | $2.44M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.80M | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.19M | -7.1% | $2.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 885.63K | +137.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 519.92K | -1.8% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 519.92K | -1.8% | $1.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 433.20K | -0.1% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 433.20K | -0.1% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 376.46K | -5.4% | $880,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 376.46K | -5.4% | $880,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 333.12K | +13.4% | $779,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 333.12K | +13.4% | $779,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 214.75K | +2.2% | $502,517 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 194.30K | +62.7% | $454,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 157.07K | Neu | $367,547 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 157.07K | Neu | $367,547 | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 120.98K | 0.0% | $283,103 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 106.34K | -32.8% | $248,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 106.34K | -32.8% | $248,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 106.34K | -32.8% | $248,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 59.67K | +36.9% | $139,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 45.37K | +83.7% | $106,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Simplex Trading, Llc | 30.30K | -15.1% | $70,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 29.77K | 0.0% | $69,207 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 29.77K | 0.0% | $69,207 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 29.77K | 0.0% | $69,207 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 28.57K | 0.0% | $66,842 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Citigroup Inc | 19.14K | +112458.8% | $44,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 18.64K | 0.0% | $43,608 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 7.68K | +18.5% | $17,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.55K | +1354.3% | $10,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.55K | +1354.3% | $10,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.55K | +1354.3% | $10,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 3.01K | -97.4% | $7,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 290 | 0.0% | $678 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 236 | -95.6% | $529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 200 | 0.0% | $468 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 151 | 0.0% | $353 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 40 | 0.0% | $94 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $367,547 | 0.0% |
| Marshall Wace | $367,547 | 0.0% |
Ausgestiegen
| Sei Investments Co | $307,581 | war 0.0% |
| Millennium Management | $56,169 | war 0.0% |
| Bank Of America Corp /De/ | $1,734 | war 0.0% |
| Rockefeller Capital… | $466 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 20.64M Anteile, $47.63M 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.
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: Q1 2026 ·
Methodik ·
Über die API abrufen