SRAD
Sportradar Group AG · Technology · Software - Application
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -7.4% · nouvelles positions nettes +1.3% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.18M | $25.25M | n/a | n/a |
| Q2 2026 | 62 | -4 | 103.60M | $1.55B | +12 | −15 |
| Q1 2026 | 67 | -7 | 106.03M | $1.78B | +3 | −11 |
| Q4 2025 | 75 | 0 | 109.73M | $2.61B | +3 | −2 |
| Q3 2025 | 15 | -1 | 20.14M | $541.84M | +1 | −2 |
| Q2 2025 | 13 | +1 | 14.54M | $408.25M | +1 | n/a |
| Q1 2025 | 9 | 0 | 3.61M | $78.10M | n/a | n/a |
| Q4 2024 | 9 | 0 | 4.99M | $86.48M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.31M | $52.17M | n/a | n/a |
| Q2 2024 | 9 | n/a | 3.83M | $42.77M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co… | 6.07M | n/a | $144.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 4.73M | -42.1% | $112.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Federated Hermes, Inc. | 2.78M | n/a | $66.13M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 2.04M | n/a | $48.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | JPMorgan Chase ✦ | 1.76M | -25.1% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 1.62M | -37.5% | $38.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 1.44M | n/a | $34.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 1.32M | n/a | $31.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Victory Capital Management Inc | 926.75K | n/a | $22.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Td Asset Management Inc | 687.91K | n/a | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 461.49K | +0.9% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Barclays Plc | 341.70K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | New York State Common Retirement… | 235.10K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 231.61K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 183.60K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 183.40K | +155.8% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 149.20K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 125.37K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Asset Management One Co., Ltd. | 125.64K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 93.86K | 0.0% | $2.23M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Sei Investments Co | 84.10K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wells Fargo & Company/Mn | 46.41K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Citigroup Inc | 38.15K | n/a | $906,826 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 34.64K | n/a | $823,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 29.12K | -36.5% | $692,254 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Group One Trading Llc | 22.40K | n/a | $532,496 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 18.20K | n/a | $433,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Legal & General Group Plc | 13.03K | n/a | $309,747 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 9.72K | n/a | $231,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Nomura Asset Management Co Ltd | 3.00K | n/a | $71,310 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 560 | n/a | $13,311 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 349 | n/a | $8,296 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 281 | n/a | $6,679 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 237 | n/a | $5,636 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 62 | n/a | $1,474 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| T. Rowe Price | $34.14M | était 0.0% |
| Soros Fund Management | $15.75M | était 0.4% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 159 détenteurs, 188.20M actions, $2.93B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 1.84K act. · $22,263
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie