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SRAD
Sportradar Group AG · Technology · Software - Application
67Détenteurs suivis
-7Δ détenteurs
106.03MActions détenues
$1.78BValeur déclarée
+3Nouvelles positions
−11Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -9.5% ·
flux d'actions -2.0% ·
nouvelles positions nettes -11.9%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.18M | $25.25M | n/a | −1 |
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Invesco Ltd. | $48.55M | était 0.0% |
| Norges Bank | $35.87M | était 0.0% |
| Arrowstreet Capital | $20.76M | était 0.0% |
| Millennium Management | $5.60M | était 0.0% |
| Renaissance Technologies | $4.36M | était 0.0% |
| Hrt Financial Lp | $4.36M | était 0.0% |
| Lazard Asset Management Llc | $3.71M | était 0.0% |
| Point72 Asset Management | $2.98M | était 0.0% |
| Group One Trading Llc | $532,496 | était 0.0% |
| Truist Financial Corp | $231,092 | était 0.0% |
| Fifth Third Bancorp | $1,474 | était 0.0% |
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.
Fréquemment codétenus
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)
Oct 15
MILLER MICHAEL CONNOLLY
Officer · 1.84K act. · $22,263
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Aug 11
SC 13G: SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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