SSTI
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +0.8% ·
neue Nettopositionen +4.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -7 | 2.69M | $24.35M | +7 | −14 |
| Q1 2026 | 45 | -2 | 3.57M | $23.68M | +2 | −4 |
| Q4 2025 | 47 | +2 | 4.19M | $33.64M | +2 | n/a |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | n/a | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | n/a |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | n/a | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | n/a |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | n/a | n/a |
| Q2 2024 | 6 | n/a | 531.47K | $6.47M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 900.00K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 848.94K | +1.0% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | The Vanguard Group ✦ (passiv) | 525.27K | +1.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passiv) | 220.94K | -0.2% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 204.54K | -4.7% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Mackenzie Financial Corp | 203.41K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 158.05K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 117.30K | +86.1% | $941,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 83.73K | -39.7% | $672,368 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 83.62K | n/a | $671,437 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Hsbc Holdings Plc | 82.09K | n/a | $658,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 78.71K | +316.5% | $632,065 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 69.08K | n/a | $554,696 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 64.85K | n/a | $520,729 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 64.03K | n/a | $514,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 50.86K | -33.3% | $408,390 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 49.65K | n/a | $398,681 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 42.21K | -55.4% | $338,931 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Barclays Plc | 32.37K | n/a | $259,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 29.05K | +17.3% | $233,296 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 28.87K | n/a | $231,818 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 25.86K | n/a | $207,673 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 24.00K | n/a | $192,696 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 23.69K | +67.4% | $190,223 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Nuveen, LLC | 19.46K | n/a | $156,288 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bnp Paribas Financial Markets | 19.34K | n/a | $155,268 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 19.05K | n/a | $153,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 17.24K | Neu | $138,421 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.53K | Neu | $116,668 | 0.0% | New | 1 | SEC ↗ ×5 |
| 30 | Man Group plc | 14.28K | n/a | $114,652 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 13.52K | n/a | $108,569 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 12.63K | n/a | $101,419 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 12.31K | n/a | $98,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 10.45K | n/a | $83,897 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 6.47K | n/a | $51,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 4.68K | n/a | $37,604 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | n/a | $36,890 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.73K | +425.8% | $21,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.21K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 1.11K | n/a | $8,881 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 973 | n/a | $7,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 848 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 588 | n/a | $4,722 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 217 | n/a | $1,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 199 | n/a | $1,598 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Optiver Holding B.V. | 140 | n/a | $1,124 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 15 | n/a | $120 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $138,421 | 0.0% |
| AQR Capital Management | $116,668 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 88 Inhaber, 7.97M Anteile, $51.68M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.16K Ant. · $7,032
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
17.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
15.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
1.2% der Klasse · Original-SEC-Einreichung anzeigen ↗