Wertpapierdatensatz · archiviertes Quartal
SRG
Name ausstehend – Profil wird eingelesen
35Erfasste Halter
-2Δ Inhaber
12.30MGehaltene Aktien
$39.98MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss +2.4% ·
neue Nettopositionen -5.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -5 | 9.46M | $24.89M | +1 | −6 |
| Q1 2026 | 37 | +2 | 9.10M | $25.57M | +6 | −4 |
| Q4 2025 | 35 | -2 | 12.30M | $39.98M | — | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | — | — |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | — |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | — | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | — | 1.87M | $8.75M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 4.52M | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.52M | +7.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.52M | +7.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 3.52M | +7.3% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 599.64K | +0.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 599.64K | +0.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 527.76K | +3.7% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 527.76K | +3.7% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 445.02K | -10.5% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 445.02K | -10.5% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Marshall Wace ✦ | 349.51K | +45.4% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 349.51K | +45.4% | $1.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 284.28K | +29.8% | $923,913 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 284.28K | +29.8% | $923,913 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 270.98K | +376.2% | $880,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 270.98K | +376.2% | $880,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 256.95K | — | $835,078 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 178.80K | +5.8% | $581,100 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 168.90K | — | $548,925 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 162.00K | +0.9% | $526,500 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 137.66K | -9.7% | $447,408 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Northern Trust Corp | 119.91K | — | $389,701 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 119.91K | — | $389,701 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 119.91K | — | $389,701 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 98.26K | 0.0% | $320,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 78.35K | -32.1% | $254,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 70.23K | — | $228,241 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 69.27K | — | $225,128 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 68.97K | — | $224,156 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 68.63K | — | $223,048 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 49.16K | — | $159,773 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Peak6 Llc | 43.89K | — | $142,648 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Peak6 Llc | 43.89K | — | $142,648 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 40.62K | — | $132,107 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 40.62K | — | $132,107 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 40.62K | — | $132,107 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 30.75K | — | $99,931 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 28.65K | — | $93,106 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 28.65K | — | $93,106 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 25.37K | — | $82,440 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 22.66K | — | $73,412 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 21.67K | — | $70,418 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 21.67K | — | $70,418 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 20.05K | — | $65,156 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 20.05K | — | $65,156 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | CIBC Asset Management Inc | 10.62K | — | $34,499 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 7.58K | — | $24,619 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 5.33K | 0.0% | $17,308 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 5.33K | 0.0% | $17,308 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.15K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.15K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 584 | — | $1,898 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 0 | — | $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
| Millennium Management | $717,566 | war 0.0% |
| Renaissance Technologies | $448,375 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 23.39M Anteile, $62.27M 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.
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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