Wertpapierdatensatz · archiviertes Quartal
STRK
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
-4Δ Inhaber
3.91MGehaltene Aktien
$230.13MGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.9% ·
Aktienfluss -15.1% ·
neue Nettopositionen -14.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -4 | 3.91M | $230.13M | +3 | −7 |
| Q1 2026 | 32 | +4 | 4.61M | $311.45M | +6 | −2 |
| Q4 2025 | 28 | 0 | 5.49M | $433.30M | +1 | −1 |
| Q3 2025 | 6 | 0 | 2.33M | $210.81M | — | — |
| Q2 2025 | 5 | 0 | 3.05M | $363.37M | +1 | −1 |
| Q1 2025 | 3 | +3 | 148.53K | $9.78M | +3 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 1.22M | -19.9% | $71.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 739.25K | -23.7% | $43.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 739.25K | -23.7% | $43.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 736.60K | 0.0% | $43.33M | 0.0% | Held | 5 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 282.16K | -6.0% | $16.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 207.45K | +6778.4% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 207.45K | +6778.4% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 162.00K | -3.6% | $9.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 134.40K | -0.9% | $7.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 134.40K | -0.9% | $7.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 134.40K | -0.9% | $7.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Universal- Beteiligungs- und… | 65.00K | Neu | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 63.55K | -74.9% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 62.43K | -4.1% | $3.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Stifel Financial Corp | 58.34K | +2.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Manufacturers Life Insurance… | 40.80K | +67.9% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | National Bank Of Canada /Fi/ | 33.82K | -0.7% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 24.64K | +17.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 24.64K | +17.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 19.81K | -3.5% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 15.04K | +22.4% | $884,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.04K | +22.4% | $884,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 9.25K | +140.2% | $544,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 6.98K | -65.5% | $410,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.32K | +83.5% | $376,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.32K | +83.5% | $376,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 5.72K | -38.4% | $336,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 5.12K | 0.0% | $301,453 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 5.00K | 0.0% | $294,100 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 4.69K | +2.5% | $276,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 4.69K | +2.5% | $276,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Peak6 Llc | 4.00K | Neu | $235,280 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 672 | 0.0% | $39,527 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 34 | Neu | $1,829 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 21 | 0.0% | $1,235 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Universal- Beteiligungs- und… | $3.82M | 0.0% |
| Peak6 Llc | $235,280 | 0.0% |
| Jones Financial Companies Lllp | $1,829 | 0.0% |
Ausgestiegen
| Deutsche Bank Ag\ | $558,530 | war 0.0% |
| Citadel Advisors | $392,951 | war 0.0% |
| Susquehanna International… | $273,114 | war 0.0% |
| Bank Of America Corp /De/ | $268,660 | war 0.0% |
| Captrust Financial Advisors | $226,478 | war 0.0% |
| Wealth Enhancement Advisory… | $221,414 | war 0.0% |
| Millennium Management | $143,938 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 90 Inhaber, 6.48M Anteile, $416.02M 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: Q2 2026 ·
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