STIM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -5 | 8.00M | $10.40M | +6 | −12 |
| Q1 2026 | 47 | 0 | 14.42M | $20.91M | +6 | −6 |
| Q4 2025 | 47 | 0 | 16.33M | $22.53M | +1 | −1 |
| Q3 2025 | 14 | +1 | 9.17M | $25.02M | +1 | — |
| Q2 2025 | 10 | -2 | 7.74M | $27.01M | — | −2 |
| Q1 2025 | 9 | +4 | 1.85M | $6.81M | +4 | — |
| Q4 2024 | 5 | 0 | 671.77K | $1.08M | — | — |
| Q3 2024 | 4 | -3 | 986.51K | $750,091 | — | −3 |
| Q2 2024 | 7 | — | 893.15K | $1.61M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.61M | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passiv) | 2.58M | -8.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Balyasny Asset Management L.P. | 2.55M | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Jane Street Group, Llc | 1.02M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 891.73K | +1.7% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 584.17K | -0.6% | $806,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 564.31K | — | $778,742 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 474.90K | Neu | $655,362 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 331.95K | +49.6% | $458,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 321.56K | — | $443,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 286.05K | -69.1% | $394,743 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 278.40K | — | $384,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 198.75K | -40.6% | $274,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Qube Research & Technologies Ltd | 108.21K | — | $149,327 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 92.42K | — | $127,541 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 91.13K | — | $125,758 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 79.20K | 0.0% | $109,296 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 78.61K | — | $108,474 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 78.23K | +66.3% | $107,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Barclays Plc | 61.61K | — | $85,016 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 58.94K | — | $81,337 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 48.41K | — | $66,796 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 48.34K | — | $66,704 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Nuveen, LLC | 47.04K | — | $64,919 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 45.79K | — | $63,195 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 43.29K | — | $59,742 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Simplex Trading, Llc | 43.09K | — | $59,457 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 36.86K | 0.0% | $51,000 | 0.0% | Held | 7 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 32.00K | — | $43,840 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 28.80K | — | $39,744 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 23.21K | — | $32,024 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.18K | — | $23,714 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.58K | -43.6% | $22,875 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Millennium Management ✦ | 10.82K | -97.2% | $14,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 8.60K | — | $11,865 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 5.80K | — | $8,004 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 4.03K | — | $5,562 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.21K | — | $4,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 2.42K | — | $3,341 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 1.50K | — | $2,070 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.13K | — | $1,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 795 | — | $1,097 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 5 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 81 | — | $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
| Renaissance Technologies | $655,362 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $86,344 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 98 Inhaber, 41.62M Anteile, $60.15M 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)
10% owner · 14.00K Ant. @ 3.16 · $44,240
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
13.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
15.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
15.2% der Klasse · Original-SEC-Einreichung anzeigen ↗