STRS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -5 | 1.38M | $39.76M | +4 | −9 |
| Q1 2026 | 34 | +4 | 1.60M | $48.90M | +4 | — |
| Q4 2025 | 30 | 0 | 1.64M | $39.54M | — | — |
| Q3 2025 | 8 | 0 | 1.06M | $22.44M | — | — |
| Q2 2025 | 6 | 0 | 1.02M | $19.24M | — | — |
| Q1 2025 | 3 | -1 | 237.48K | $4.22M | — | −1 |
| Q4 2024 | 4 | 0 | 243.34K | $5.05M | — | — |
| Q3 2024 | 3 | 0 | 161.64K | $4.20M | — | — |
| Q2 2024 | 3 | — | 153.96K | $3.88M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 430.39K | +1.9% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 430.39K | +1.9% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 430.39K | +1.9% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 345.60K | +2.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 345.60K | +2.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 345.60K | +2.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 345.60K | +2.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 345.60K | +2.0% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 158.69K | -0.4% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 158.69K | -0.4% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 85.69K | -0.8% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 16.93K | — | $358,238 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 10.63K | +5.8% | $225,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.60K | — | $224,214 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.08K | -0.1% | $43,928 | 0.0% | ▼ Trim | 2 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 4.19M Anteile, $100.12M 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.