SRTS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -17.4% ·
Aktienfluss -6.5% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 1.86M | $5.61M | +1 | −1 |
| Q1 2026 | 19 | -4 | 2.00M | $7.94M | +1 | −5 |
| Q4 2025 | 23 | 0 | 2.22M | $8.82M | +1 | −1 |
| Q3 2025 | 8 | 0 | 1.32M | $4.13M | — | — |
| Q2 2025 | 7 | -1 | 1.33M | $6.29M | — | −1 |
| Q1 2025 | 5 | -3 | 606.20K | $2.87M | — | −3 |
| Q4 2024 | 8 | 0 | 1.29M | $8.95M | — | — |
| Q3 2024 | 7 | 0 | 959.18K | $5.56M | — | — |
| Q2 2024 | 7 | — | 949.27K | $5.06M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 648.23K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 387.39K | -12.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 387.39K | -12.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 387.39K | -12.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 387.39K | -12.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 252.23K | -1.9% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | UBS Group AG | 172.87K | +27.3% | $688,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 172.87K | +27.3% | $688,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 165.55K | +4.6% | $659,032 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 165.55K | +4.6% | $659,032 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 100.41K | -19.4% | $399,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 100.41K | -19.4% | $399,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 100.41K | -19.4% | $399,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 71.17K | +0.6% | $283,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 71.17K | +0.6% | $283,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 71.17K | +0.6% | $283,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 71.17K | +0.6% | $283,245 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 69.25K | 0.0% | $275,623 | 0.0% | Held | 6 | SEC ↗ |
| 19 | Northern Trust Corp | 68.19K | -0.8% | $271,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 68.19K | -0.8% | $271,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 22.35K | +12.4% | $88,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 22.35K | +12.4% | $88,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 21.27K | 0.0% | $84,663 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 7.00K | 0.0% | $27,860 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.27K | -16.0% | $20,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.27K | -16.0% | $20,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Barclays Plc | 2.74K | 0.0% | $10,897 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 1.27K | 0.0% | $4,998 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 243 | +143.0% | $967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 209 | +4.5% | $833 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 180 | -50.1% | $716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 45 | Neu | $0 | 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
| Royal Bank Of Canada | $0 | 0.0% |
Ausgestiegen
| Susquehanna International… | $189,766 | war 0.0% |
| Citadel Advisors | $133,167 | war 0.0% |
| Wealth Enhancement Advisory… | $53,868 | war 0.0% |
| Simplex Trading, Llc | $23,633 | war 0.0% |
| Bank Of America Corp /De/ | $92 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 3.95M Anteile, $15.28M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Director · 34.70K Ant. @ 3.25 · $112,904
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