Wertpapierdatensatz
SRPT
Sarepta Therapeutics, Inc. · Healthcare · Biotechnology
109Erfasste Halter
+2Δ Inhaber
83.38MGehaltene Aktien
$1.50BGemeldeter Wert
+13Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +9.7% ·
neue Nettopositionen +0.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +2 | 83.38M | $1.50B | +13 | −12 |
| Q1 2026 | 111 | +1 | 76.41M | $1.66B | +6 | −6 |
| Q4 2025 | 110 | +2 | 75.97M | $1.63B | +3 | — |
| Q3 2025 | 17 | 0 | 44.07M | $848.49M | +2 | −3 |
| Q2 2025 | 15 | -1 | 40.14M | $686.46M | +1 | −2 |
| Q1 2025 | 13 | -1 | 11.03M | $703.96M | +1 | −2 |
| Q4 2024 | 14 | -1 | 10.27M | $1.25B | +2 | −3 |
| Q3 2024 | 14 | +1 | 7.65M | $955.24M | +1 | — |
| Q2 2024 | 13 | — | 7.85M | $1.24B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.99M | +28.7% | $341.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passiv) | 8.92M | +34.8% | $160.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 4.60M | +0.1% | $82.64M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.59M | +0.3% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | First Trust Advisors Lp | 4.37M | +5.6% | $78.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.33M | -32.8% | $76.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passiv) | 2.77M | +39.4% | $49.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.21M | +204.2% | $39.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.20M | -15.2% | $39.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 10 | Aberdeen Group plc | 2.19M | -5.3% | $39.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.06M | -4.2% | $36.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 2.04M | +89.4% | $36.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.62M | -27.2% | $29.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Federated Hermes, Inc. | 1.59M | -11.0% | $28.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 1.21M | +67.2% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 1.19M | -2.3% | $21.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Citigroup Inc | 1.16M | +0.6% | $20.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 1.12M | -32.6% | $20.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Charles Schwab Investment… | 980.32K | +23.9% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 973.49K | -4.5% | $17.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 908.75K | Neu | $16.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 903.38K | +120.2% | $16.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Legal & General Group Plc | 877.63K | +1.3% | $15.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 774.16K | +12.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Dimensional Fund Advisors Lp | 703.63K | +109.0% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Bnp Paribas Financial Markets | 681.15K | -2.7% | $12.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 609.80K | Neu | $10.96M | 0.0% | New | 1 | SEC ↗ |
| 28 | Mackenzie Financial Corp | 599.58K | +968.1% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 565.72K | +1.0% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 544.39K | -22.6% | $9.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 31 | Point72 Asset Management ✦ | 510.91K | Neu | $9.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | Principal Financial Group Inc | 510.61K | +0.2% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Man Group plc | 398.14K | +1029.8% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Prudential Financial Inc | 394.17K | +318.8% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 379.30K | +103.1% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 299.08K | +368.6% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 320.50K | -64.3% | $5.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 244.34K | +20.3% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 237.04K | +1529.7% | $4.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 40 | Ameriprise Financial Inc | 236.29K | -9.6% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | UBS AM, a distinct business unit of… | 222.50K | -19.7% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 42 | Wells Fargo & Company/Mn | 221.08K | +73.8% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Royal Bank Of Canada | 219.36K | -1.6% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 44 | Swiss National Bank | 200.08K | +2.1% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 169.72K | +132.1% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | American Century Companies Inc | 156.80K | +66.1% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 152.28K | -61.2% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 152.07K | +13.2% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 148.35K | +43.6% | $2.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Barclays Plc | 128.17K | -5.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Mariner, LLC | 123.92K | -43.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 113.72K | +795.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Nomura Holdings Inc | 95.00K | Neu | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 84.03K | -43.5% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Cerity Partners LLC | 72.73K | -51.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Canada Pension Plan Investment Board | 70.80K | -94.3% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 70.23K | +26.4% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 68.45K | -24.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 64.82K | +123.6% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 62.36K | -25.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 61.26K | +5.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 55.01K | -38.5% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 56.46K | +20.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 52.05K | -1.1% | $935,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 51.80K | -33.8% | $930,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 51.56K | +140.3% | $926,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 39.52K | Neu | $710,229 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Nordea Investment Management Ab | 38.45K | 0.0% | $681,352 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 69 | Sei Investments Co | 37.87K | -33.0% | $680,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 36.22K | 0.0% | $650,891 | 0.0% | Held | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 35.30K | -3.2% | $634,341 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 30.12K | Neu | $541,238 | 0.0% | New | 1 | SEC ↗ ×4 |
| 73 | Russell Investments Group, Ltd. | 24.87K | -81.8% | $446,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Blair William & Co/Il | 24.65K | -4.0% | $443,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 24.21K | -44.3% | $435,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 23.63K | -69.6% | $424,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 23.53K | -52.8% | $422,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 22.28K | -14.2% | $400,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 21.75K | -45.8% | $390,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Group One Trading Llc | 20.51K | -79.5% | $368,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | ProShare Advisors LLC | 18.32K | Neu | $329,229 | 0.0% | New | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 17.03K | +23.2% | $306,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Victory Capital Management Inc | 16.59K | +2.0% | $298,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Peak6 Llc | 16.32K | 0.0% | $293,181 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Capstone Investment Advisors, Llc | 15.68K | Neu | $281,788 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 15.48K | 0.0% | $278,212 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 13.70K | Neu | $246,225 | 0.0% | New | 1 | SEC ↗ |
| 88 | Mitsubishi UFJ Asset Management… | 13.61K | 0.0% | $244,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 12.80K | +7.6% | $230,105 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 11.80K | +27.4% | $212,050 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | IMC-Chicago, LLC | 11.55K | -16.9% | $207,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nomura Asset Management… | 11.00K | 0.0% | $198,000 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 10.54K | +7.2% | $189,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Tidal Investments LLC | 10.19K | Neu | $183,168 | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 10.19K | -60.5% | $183,025 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 96 | Ensign Peak Advisors, Inc | 6.09K | -2.4% | $109,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 5.19K | +1.3% | $93,283 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Mirae Asset Global Investments Co.… | 4.72K | -13.6% | $84,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 4.45K | -49.1% | $80,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | DZ BANK AG Deutsche Zentral… | 3.02K | Neu | $54,341 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assenagon Asset Management… | $16.33M | 0.0% |
| Qube Research & Technologies… | $10.96M | 0.0% |
| Point72 Asset Management | $9.18M | 0.0% |
| Nomura Holdings Inc | $1.71M | 0.0% |
| Massachusetts Financial… | $710,229 | 0.0% |
| Franklin Resources Inc | $541,238 | 0.0% |
| ProShare Advisors LLC | $329,229 | 0.0% |
| Capstone Investment Advisors… | $281,788 | 0.0% |
| Envestnet Asset Management Inc | $246,225 | 0.0% |
| Tidal Investments LLC | $183,168 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $54,341 | 0.0% |
Ausgestiegen
| Citadel Advisors | $14.19M | war 0.0% |
| D. E. Shaw & Co. | $10.34M | war 0.0% |
| Healthcare Of Ontario Pension… | $7.95M | war 0.0% |
| Jane Street Group, Llc | $4.08M | war 0.0% |
| Schroder Investment… | $2.11M | war 0.0% |
| Gotham Asset Management | $1.03M | war 0.0% |
| Hrt Financial Lp | $826,000 | war 0.0% |
| Neuberger Berman Group LLC | $266,168 | war 0.0% |
| HighTower Advisors, LLC | $212,573 | war 0.0% |
| Raymond James Financial Inc | $211,986 | war 0.0% |
| Walleye Trading LLC | $70,916 | war 0.0% |
| Northwestern Mutual Wealth… | $5,396 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 339 Inhaber, 102.41M Anteile, $2.16B 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.
Aug 13
SC 13G/A — AQR CAPITAL MANAGEMENT LLC
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A — BlackRock, Inc.
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: Q2 2026 ·
Methodik ·
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