SRZN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss +30.0% ·
neue Nettopositionen +8.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +8 | 3.24M | $84.13M | +15 | −7 |
| Q1 2026 | 27 | +4 | 1.80M | $52.40M | +6 | −2 |
| Q4 2025 | 23 | +2 | 1.74M | $39.41M | +2 | — |
| Q3 2025 | 10 | +2 | 631.52K | $8.14M | +2 | — |
| Q2 2025 | 7 | +1 | 400.84K | $3.58M | +1 | — |
| Q1 2025 | 4 | 0 | 149.85K | $1.75M | — | — |
| Q4 2024 | 4 | 0 | 122.28K | $1.76M | +1 | −1 |
| Q3 2024 | 4 | +2 | 64.23K | $759,381 | +2 | — |
| Q2 2024 | 2 | — | 31.13K | $340,969 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 721.27K | +557.1% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 319.24K | +19.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 319.24K | +19.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 319.24K | +19.8% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 190.49K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 88.65K | 0.0% | $2.00M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 67.00K | +22.9% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 67.00K | +22.9% | $1.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 65.69K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 36.96K | +6.3% | $835,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 36.96K | +6.3% | $835,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 36.96K | +6.3% | $835,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 29.61K | — | $669,141 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 29.61K | — | $669,141 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 27.62K | — | $624,258 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 27.62K | — | $624,258 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 26.12K | +90.0% | $590,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 26.12K | +90.0% | $590,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 26.12K | +90.0% | $590,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 25.82K | Neu | $583,600 | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 24.33K | +82.5% | $549,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LMR Partners LLP | 23.56K | — | $532,388 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 22.63K | +53.6% | $511,348 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 21.71K | 0.0% | $491,000 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 14.74K | +6.2% | $333,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 13.53K | — | $305,778 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 10.94K | Neu | $247,221 | 0.0% | New | 1 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 10.19K | — | $230,249 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 2.52K | — | $56,952 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 1.06K | — | $24,001 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 59 | — | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 59 | — | $1,333 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 65 | — | $1,000 | 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
| Goldman Sachs Group | $583,600 | 0.0% |
| Marshall Wace | $247,221 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 8.60M Anteile, $249.56M 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.