SPWH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -16.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 8.64M | $11.49M | +8 | −3 |
| Q1 2026 | 27 | -5 | 11.99M | $16.91M | +1 | −6 |
| Q4 2025 | 32 | 0 | 14.23M | $20.78M | — | — |
| Q3 2025 | 14 | -1 | 14.58M | $40.39M | — | −1 |
| Q2 2025 | 12 | -1 | 8.96M | $30.92M | — | −1 |
| Q1 2025 | 10 | 0 | 3.82M | $3.79M | — | — |
| Q4 2024 | 10 | +2 | 4.79M | $12.78M | +2 | — |
| Q3 2024 | 7 | +1 | 2.36M | $6.41M | +1 | — |
| Q2 2024 | 6 | — | 2.26M | $5.45M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.76M | +0.7% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passiv) | 1.80M | +1.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 988.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 701.50K | +28.5% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 684.13K | -2.1% | $998,827 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Marshall Wace ✦ | 668.22K | -37.8% | $975,603 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 632.41K | -48.2% | $923,326 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Raymond James Financial Inc | 472.04K | — | $689,180 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 448.77K | -23.6% | $655,203 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 431.25K | +0.7% | $629,831 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 291.87K | — | $426,136 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 262.93K | — | $383,878 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 214.37K | -56.1% | $312,980 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 204.50K | -38.5% | $298,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | UBS Group AG | 183.18K | — | $267,437 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (passiv) | 178.79K | 0.0% | $261,028 | 0.0% | Held | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 73.11K | — | $106,741 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 64.81K | — | $94,618 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 50.46K | -77.6% | $73,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 41.79K | -94.1% | $61,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 29.97K | — | $43,752 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Prudential Financial Inc | 19.05K | — | $27,813 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 9.67K | — | $14,114 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Group One Trading Llc | 8.07K | — | $11,779 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.65K | -99.2% | $6,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jones Financial Companies Lllp | 1.02K | — | $1,497 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 760 | — | $1,109 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 690 | — | $1,007 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 432 | — | $631 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Belvedere Trading LLC | 356 | — | $520 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 24 | — | $35 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 50 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 23.03M Anteile, $32.31M 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.