Wertpapierdatensatz · archiviertes Quartal
SPRU
Name ausstehend – Profil wird eingelesen
26Erfasste Halter
-3Δ Inhaber
2.83MGehaltene Aktien
$11.52MGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.3% ·
Aktienfluss -9.1% ·
neue Nettopositionen -11.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 2.67M | $6.93M | +3 | −3 |
| Q1 2026 | 26 | -3 | 2.83M | $11.52M | +1 | −4 |
| Q4 2025 | 29 | +4 | 3.21M | $16.34M | +4 | — |
| Q3 2025 | 10 | 0 | 2.94M | $7.20M | +1 | −1 |
| Q2 2025 | 7 | 0 | 1.28M | $2.60M | — | — |
| Q1 2025 | 4 | -2 | 379.01K | $913,891 | — | −2 |
| Q4 2024 | 6 | +2 | 388.59K | $1.15M | +2 | — |
| Q3 2024 | 3 | 0 | 323.66K | $919,610 | — | — |
| Q2 2024 | 3 | — | 315.96K | $1.15M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 773.00K | 0.0% | $3.09M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 633.92K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 247.64K | -9.0% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 236.23K | +29.6% | $968,555 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 201.13K | +7.5% | $825,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 174.58K | -48.7% | $715,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 161.79K | -14.9% | $663,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 91.24K | +2.0% | $374,080 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 64.39K | +50.1% | $263,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 64.30K | -27.2% | $263,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 40.49K | -50.6% | $166,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 37.77K | -50.0% | $154,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 35.10K | +20.9% | $143,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 28.05K | -35.5% | $115,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 17.34K | -4.1% | $71,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 13.13K | 0.0% | $54,000 | 0.0% | Held | 8 | SEC ↗ |
| 26 | Group One Trading Llc | 2.33K | Neu | $9,549 | 0.0% | New | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.00K | -21.0% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.41K | -35.0% | $5,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.16K | -68.0% | $4,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 685 | -57.0% | $2,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 640 | -82.0% | $2,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 200 | 0.0% | $796 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 87 | -6.5% | $358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 70 | +40.0% | $288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Danske Bank A/S | 11 | 0.0% | $45 | 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
| Group One Trading Llc | $9,549 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $96,000 | war 0.0% |
| Point72 Asset Management | $79,155 | war 0.0% |
| Bnp Paribas Financial Markets | $9,768 | war 0.0% |
| Bank Of America Corp /De/ | $351 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 5.71M Anteile, $23.18M 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 ·
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