Wertpapierdatensatz · archiviertes Quartal
STRS
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
-5Δ Inhaber
1.38MGehaltene Aktien
$39.76MGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.6% ·
Aktienfluss -13.6% ·
neue Nettopositionen -18.5%
— 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 | -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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 380.07K | -1.1% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 309.99K | -10.5% | $8.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 106.07K | +1475.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 83.19K | Neu | $2.39M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 79.07K | -51.0% | $2.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 79.07K | -51.0% | $2.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 74.75K | Neu | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 73.73K | +1.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 73.73K | +1.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 73.73K | +1.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 73.73K | +1.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 60.56K | +792.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 60.56K | +792.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 43.69K | +261.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 43.69K | +261.0% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 35.47K | +268.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 35.47K | +268.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 27.46K | Neu | $789,561 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 21.55K | -75.5% | $619,563 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 19.57K | -94.5% | $562,523 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 19.57K | -94.5% | $562,523 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 19.57K | -94.5% | $562,523 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Northern Trust Corp | 18.33K | -65.4% | $526,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 18.33K | -65.4% | $526,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 12.88K | +6.9% | $371,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 10.25K | Neu | $267,117 | 0.0% | New | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 7.29K | +0.2% | $209,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.86K | -26.3% | $168,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.65K | +13.1% | $104,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.65K | +13.1% | $104,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.65K | +13.1% | $104,958 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | UBS Group AG | 2.90K | -50.9% | $83,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 2.90K | -50.9% | $83,490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.76K | 0.0% | $79,278 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.76K | 0.0% | $79,278 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.20K | +49.1% | $63,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 1.55K | -50.8% | $44,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 924 | +29.1% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 924 | +29.1% | $26,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 110 | -91.8% | $3,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 110 | -91.8% | $3,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 1 | -50.0% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | -100.0% | $24 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $2.39M | 0.0% |
| Susquehanna International… | $2.15M | 0.0% |
| Millennium Management | $789,561 | 0.0% |
| Wealth Enhancement Advisory… | $267,117 | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $550,031 | war 0.0% |
| Bank of New York Mellon Corp | $447,637 | war 0.0% |
| Nuveen, LLC | $259,908 | war 0.0% |
| Rhumbline Advisers | $234,725 | war 0.0% |
| Deutsche Bank Ag\ | $129,710 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $97,176 | war 0.0% |
| Legal & General Group Plc | $18,465 | war 0.0% |
| Citigroup Inc | $9,461 | war 0.0% |
| Optiver Holding B.V. | $1,953 | war 0.0% |
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.
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 ·
Methodik ·
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