Wertpapierdatensatz · archiviertes Quartal
SRBK
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
+1Δ Inhaber
1.76MGehaltene Aktien
$27.66MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -1.6% ·
neue Nettopositionen +3.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +2 | 1.82M | $35.87M | +3 | −1 |
| Q1 2026 | 34 | +1 | 1.74M | $29.34M | +5 | −4 |
| Q4 2025 | 33 | +1 | 1.76M | $27.66M | +1 | — |
| Q3 2025 | 12 | +2 | 1.51M | $22.80M | +2 | — |
| Q2 2025 | 7 | +1 | 1.46M | $19.67M | +2 | −1 |
| Q1 2025 | 4 | 0 | 270.20K | $3.22M | — | — |
| Q4 2024 | 4 | 0 | 296.67K | $3.53M | — | — |
| Q3 2024 | 3 | +1 | 281.85K | $3.14M | +1 | — |
| Q2 2024 | 2 | — | 84.87K | $785,331 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 468.30K | +1.1% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 468.30K | +1.1% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 468.30K | +1.1% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 468.30K | +1.1% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 468.30K | +1.1% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 459.22K | -3.1% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 459.22K | -3.1% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 459.22K | -3.1% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 179.30K | -16.4% | $2.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 168.75K | -5.5% | $2.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 168.75K | -5.5% | $2.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 80.83K | +0.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 63.89K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 63.89K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 63.89K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 63.89K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 50.11K | — | $788,684 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 50.11K | — | $788,684 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 46.86K | +143.5% | $737,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 38.35K | — | $603,708 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 38.35K | — | $603,708 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 38.35K | — | $603,708 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 23.55K | — | $370,630 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 23.55K | — | $370,630 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 22.93K | — | $360,934 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 21.05K | — | $331,343 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 21.05K | — | $331,343 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19.87K | +10.2% | $312,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 19.87K | +10.2% | $312,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 19.87K | +10.2% | $312,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 19.87K | +10.2% | $312,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 19.65K | +19.4% | $309,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 12.74K | Neu | $200,606 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 12.74K | Neu | $200,606 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 11.60K | — | $182,599 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 10.43K | 0.0% | $164,137 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 10.24K | -53.9% | $161,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 9.47K | — | $148,994 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 9.47K | — | $148,994 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 9.47K | — | $148,994 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 9.47K | — | $148,994 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 8.29K | — | $130,437 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 8.29K | — | $130,437 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 6.13K | — | $96,449 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 6.03K | — | $94,928 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 6.03K | — | $94,928 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 5.71K | — | $89,860 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 5.71K | — | $89,860 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.71K | -64.2% | $74,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.71K | -64.2% | $74,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.71K | -64.2% | $74,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.71K | -64.2% | $74,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.57K | — | $56,145 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 1.74K | — | $27,419 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 1.08K | — | $16,936 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 705 | — | $11,097 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 521 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 521 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 521 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 522 | +965.3% | $8,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | California State Teachers… | 452 | — | $7,114 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 427 | — | $6,721 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 190 | — | $3,000 | 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
| Citadel Advisors | $200,606 | 0.0% |
| Citadel Advisors | $200,606 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 69 Inhaber, 2.66M Anteile, $43.14M 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.
Käufe auf dem offenen Markt (P)
Aug 14
Mustard Robert Kenneth
Director · 250 Ant. @ 20.21 · $5,052
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q4 2025 ·
Methodik ·
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