سجل الورقة المالية · ربع مؤرشف
SRAD
Sportradar Group AG · Technology · Software - Application
67الحاملون المتتبعون
-7Δ المساهمون
106.03Mالأسهم المحتفظ بها
$1.78Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -9.5% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية -11.9%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 68.17M | 0.0% | $1.14B | 0.7% | Held | 2 | SEC ↗ |
| 2 | Massachusetts Financial Services Co… | 6.24M | +2.8% | $104.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Janus Henderson Group Plc | 4.16M | 0.0% | $69.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 3.80M | +58.9% | $63.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Manufacturers Life Insurance… | 2.46M | +963.6% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.21M | +9835.5% | $36.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 2.20M | جديد | $36.81M | 0.1% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.12M | +30.5% | $35.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 1.98M | +12.4% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 1.93M | +122.9% | $32.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 1.83M | +34.8% | $30.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 1.82M | -34.6% | $30.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.39M | +5.2% | $23.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Victory Capital Management Inc | 916.36K | -1.1% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Td Asset Management Inc | 758.00K | +10.2% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 434.60K | -5.8% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | New York State Common Retirement… | 309.80K | +31.8% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Captrust Financial Advisors | 295.65K | -61.5% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 253.58K | +29.3% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 228.03K | -38.7% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 223.26K | -74.1% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 211.10K | +0.3% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (سلبي) | 195.47K | -0.3% | $3.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 125.18K | -0.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 124.85K | -91.3% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bridgewater Associates ✦ | 118.74K | +249.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 111.61K | -97.6% | $1.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Barclays Plc | 110.58K | -67.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 110.19K | +31.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 105.67K | +77.3% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | BlackRock ✦ (سلبي) | 98.05K | -7.3% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 32 | Vanguard Capital Management Llc | 94.38K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Peak6 Llc | 94.32K | +18.7% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 81.29K | جديد | $1.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 68.88K | +507.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 57.84K | -61.5% | $968,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Asset Management One Co., Ltd. | 46.11K | -63.3% | $771,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | LPL Financial LLC | 42.47K | -31.4% | $710,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 38.86K | -78.8% | $666,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.16K | +13.4% | $622,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Walleye Trading LLC | 36.19K | +148.3% | $605,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 34.99K | +14.6% | $585,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 33.20K | +14.0% | $555,684 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 31.80K | -67.5% | $532,332 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 29.97K | +8486.8% | $513,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 29.56K | -51.0% | $494,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 28.08K | -18.9% | $470,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cetera Investment Advisers | 25.96K | -5.0% | $434,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 23.86K | -84.0% | $399,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 22.15K | -38.8% | $370,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 21.94K | +39.6% | $367,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Neuberger Berman Group LLC | 20.00K | جديد | $334,800 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 19.04K | +46.1% | $318,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 17.22K | +39.5% | $288,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 14.95K | -96.5% | $250,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 9.01K | -50.5% | $151,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Wells Fargo & Company/Mn | 6.74K | -85.5% | $112,761 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 6.64K | -16.1% | $111,208 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Pacer Advisors, Inc. | 6.22K | -0.2% | $104,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 4.45K | -25.6% | $74,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 3.00K | 0.0% | $50,220 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 2.63K | +6.5% | $44,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 1.09K | -97.2% | $18,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 585 | +4.5% | $9,793 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | National Bank Of Canada /Fi/ | 257 | +8.4% | $4,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 161 | -42.7% | $2,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 62 | +14.8% | $1,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Alyeska Investment Group, L.P. | $36.81M | 0.1% |
| Raymond James Financial Inc | $1.36M | 0.0% |
| Neuberger Berman Group LLC | $334,800 | 0.0% |
تم الخروج
| Invesco Ltd. | $48.55M | كان 0.0% |
| Norges Bank | $35.87M | كان 0.0% |
| Arrowstreet Capital | $20.76M | كان 0.0% |
| Millennium Management | $5.60M | كان 0.0% |
| Renaissance Technologies | $4.36M | كان 0.0% |
| Hrt Financial Lp | $4.36M | كان 0.0% |
| Lazard Asset Management Llc | $3.71M | كان 0.0% |
| Point72 Asset Management | $2.98M | كان 0.0% |
| Group One Trading Llc | $532,496 | كان 0.0% |
| Truist Financial Corp | $231,092 | كان 0.0% |
| Fifth Third Bancorp | $1,474 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 159 المالكون, 188.20M الأسهم, $2.93B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
MILLER MICHAEL CONNOLLY
Officer · 1.84K سهم · $22,263
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Aug 11
SC 13G: SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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