Wertpapierdatensatz · archiviertes Quartal
STKL
Name ausstehend – Profil wird eingelesen
79Erfasste Halter
-1Δ Inhaber
58.75MGehaltene Aktien
$223.41MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +0.2% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | -78 | 134.96K | $783,842 | — | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | — | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | — | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | — |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | — | 24.97M | $134.86M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $78.88M | 1.7% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Nomura Holdings Inc | 3.97M | — | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 3.46M | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passiv) | 2.29M | -2.4% | $8.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Rockefeller Capital Management L.P. | 2.15M | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 1.94M | -0.8% | $7.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Blair William & Co/Il | 1.43M | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.16M | +198.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 965.57K | +90.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 814.27K | -16.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 790.84K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 705.73K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 645.29K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 590.16K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Point72 Asset Management ✦ | 507.17K | +144.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 459.43K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 378.07K | -67.2% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Corient Private Wealth LP | 312.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 305.74K | -22.5% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Credit Agricole S A | 280.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Universal- Beteiligungs- und… | 263.56K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 265.43K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 246.88K | — | $938,124 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Barclays Plc | 210.39K | — | $799,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 198.93K | — | $759,538 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 192.80K | — | $732,994 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | American Century Companies Inc | 180.68K | — | $688,445 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 175.39K | — | $666,493 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 158.58K | — | $602,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 144.35K | +13.6% | $548,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 138.14K | — | $524,937 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Alliancebernstein L.P. | 122.68K | — | $466,180 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 119.70K | — | $454,869 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 117.47K | — | $446,394 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 110.75K | — | $420,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 92.86K | — | $354,179 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Tidal Investments LLC | 90.61K | — | $344,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 85.22K | — | $313,624 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 81.76K | — | $310,680 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 76.85K | — | $292,030 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Deutsche Bank Ag\ | 76.18K | — | $289,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 68.70K | — | $263,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Allspring Global Investments… | 70.08K | — | $259,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 65.70K | — | $249,671 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 55.91K | — | $212,469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | T. Rowe Price ✦ | 55.35K | +10.4% | $211,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Franklin Resources Inc | 53.16K | — | $201,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Creative Planning | 45.77K | — | $173,918 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.47K | — | $168,971 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 41.99K | — | $160,222 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 40.13K | — | $152,487 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 30.02K | — | $114,072 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 28.16K | -24.1% | $106,997 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 57 | Susquehanna International Group, Llp | 26.51K | — | $100,730 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 25.92K | — | $98,496 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 25.34K | — | $96,292 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 24.19K | — | $91,918 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 21.52K | -46.4% | $81,780 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | New York State Common Retirement… | 20.29K | — | $77,091 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 19.50K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 17.87K | — | $67,902 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 17.50K | — | $66,508 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 16.63K | — | $63,367 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 14.50K | — | $55,115 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 10.06K | +69.9% | $38,226 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 6.67K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | California State Teachers… | 5.90K | — | $22,405 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 4.06K | — | $15,420 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.42K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.65K | — | $10,066 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 2.56K | — | $9,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Simplex Trading, Llc | 2.56K | — | $9,712 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.12K | — | $4,251 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1.00K | — | $3,800 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 399 | — | $1,516 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 69 | — | $262 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $949,525 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 104.39M Anteile, $644.31M 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.
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: Q4 2025 ·
Methodik ·
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