Wertpapierdatensatz · archiviertes Quartal
STRZ
Name ausstehend – Profil wird eingelesen
62Erfasste Halter
+5Δ Inhaber
7.24MGehaltene Aktien
$83.22MGemeldeter Wert
+9Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.8% ·
Aktienfluss +20.9% ·
neue Nettopositionen +8.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 5.38M | $154.96M | +9 | −6 |
| Q1 2026 | 62 | +5 | 7.24M | $83.22M | +9 | −4 |
| Q4 2025 | 57 | +2 | 6.13M | $71.74M | +2 | — |
| Q3 2025 | 14 | -1 | 2.95M | $43.45M | — | −2 |
| Q2 2025 | 13 | +10 | 2.91M | $46.76M | +10 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.80M | Neu | $20.75M | 0.0% | New | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 1.80M | Neu | $20.75M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.17M | -0.8% | $13.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 568.23K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 410.54K | +94.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 372.96K | -0.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 372.96K | -0.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 321.56K | -3.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 313.57K | +4.9% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 313.57K | +4.9% | $3.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 272.07K | -2.1% | $3.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 182.28K | +38.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 182.28K | +38.9% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 164.08K | 0.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 164.08K | 0.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 164.08K | 0.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 164.08K | 0.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 138.81K | +147.1% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Jane Street Group, Llc | 131.12K | +162.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 131.12K | +162.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Peak6 Llc | 110.27K | +247.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 107.17K | +256.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 107.17K | +256.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 102.29K | -17.3% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 102.29K | -17.3% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Marshall Wace ✦ | 100.32K | -24.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Marshall Wace ✦ | 100.32K | -24.9% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 90.94K | +35.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 90.94K | +35.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 90.94K | +35.2% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 90.58K | -19.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 90.58K | -19.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 90.58K | -19.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 90.58K | -19.6% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 78.21K | -24.7% | $899,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 78.21K | -24.7% | $899,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 78.21K | -24.7% | $899,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 72.41K | +4.3% | $832,727 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 57.99K | -48.6% | $666,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 50.20K | Neu | $577,300 | 0.0% | New | 1 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 50.18K | 0.0% | $577,024 | 0.0% | Held | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 43.95K | +20.4% | $505,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 43.95K | +20.4% | $505,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 43.95K | +20.4% | $505,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 43.95K | +20.4% | $505,388 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 42.44K | -11.2% | $488,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 42.44K | -11.2% | $488,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 42.44K | -11.2% | $488,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 42.44K | -11.2% | $488,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 41.15K | +32.6% | $474,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 40.75K | -44.2% | $468,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 40.75K | -44.2% | $468,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 39.45K | -15.8% | $453,721 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 34.17K | -31.8% | $392,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 34.17K | -31.8% | $392,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 34.17K | -31.8% | $392,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Charles Schwab Investment… | 30.92K | -11.0% | $355,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 20.60K | Neu | $236,866 | 0.0% | New | 1 | SEC ↗ |
| 88 | Point72 Asset Management ✦ | 20.16K | +29.2% | $231,852 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mariner, LLC | 18.77K | Neu | $215,853 | 0.0% | New | 1 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 18.74K | Neu | $215,487 | 0.0% | New | 1 | SEC ↗ |
| 91 | Boston Partners | 18.05K | Neu | $207,600 | 0.0% | New | 1 | SEC ↗ |
| 92 | Sei Investments Co | 16.54K | Neu | $190,214 | 0.0% | New | 1 | SEC ↗ |
| 93 | Sei Investments Co | 16.54K | Neu | $190,214 | 0.0% | New | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 15.55K | Neu | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 15.17K | -17.0% | $174,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 12.12K | 0.0% | $141,851 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 7.25K | 0.0% | $83,352 | 0.0% | Held | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 6.81K | -8.4% | $79,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 6.81K | -8.4% | $79,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 6.81K | -8.4% | $79,099 | 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
| Bank Of Montreal /Can/ | $20.75M | 0.0% |
| Bank Of Montreal /Can/ | $20.75M | 0.0% |
| Renaissance Technologies | $577,300 | 0.0% |
| Squarepoint Ops LLC | $236,866 | 0.0% |
| Mariner, LLC | $215,853 | 0.0% |
| Susquehanna International… | $215,487 | 0.0% |
| Boston Partners | $207,600 | 0.0% |
| Sei Investments Co | $190,214 | 0.0% |
| Sei Investments Co | $190,214 | 0.0% |
| Hrt Financial Lp | $178,000 | 0.0% |
Ausgestiegen
| Capital Research Global… | $10.18M | war 0.0% |
| American Century Companies Inc | $988,322 | war 0.0% |
| LPL Financial LLC | $866,397 | war 0.0% |
| Group One Trading Llc | $15,093 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 15.05M Anteile, $169.08M 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.
Käufe auf dem offenen Markt (P)
Aug 10
Kapenstein James M.
Officer · SEE REMARKS · 1.00K Ant. @ 25.73 · $25,730
Aug 10
Hirsch Jeffrey
Officer, Director · President and CEO · 10.00K Ant. @ 24.80 · $248,000
Verkäufe auf dem offenen Markt (S)
Aug 13
Hoffman Alison
Officer · 10.46K Ant. · $261,061
Aug 13
Hoffman Alison
Officer · 1.04K Ant. · $27,029
Aug 12
Hoffman Alison
Officer · 20.40K Ant. · $509,388
Aug 12
Hoffman Alison
Officer · 400 Ant. · $10,228
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q1 2026 ·
Methodik ·
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