Wertpapierdatensatz · archiviertes Quartal
SWKHL
Name ausstehend – Profil wird eingelesen
31Erfasste Halter
-1Δ Inhaber
814.35KGehaltene Aktien
$14.01MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +3.6% ·
neue Nettopositionen -3.2%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | — | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | — | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | — |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | — | — |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | — |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | — | — |
| Q2 2024 | 2 | — | 99.57K | $1.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 75.94K | +0.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 75.94K | +0.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Raymond James Financial Inc | 70.93K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 47.74K | -2.5% | $821,076 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 38.40K | +142.2% | $660,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 31.80K | -15.9% | $546,960 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 4.79K | — | $82,457 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 3.71K | — | $63,842 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.41K | — | $58,618 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 2.13K | — | $36,653 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 1.91K | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | — | $24,888 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.11K | +85.8% | $19,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.11K | +85.8% | $19,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 1.10K | — | $19,006 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.05K | — | $17,991 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 547 | — | $9,408 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 547 | — | $9,408 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 315 | — | $5,418 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 186 | — | $3,199 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 156 | — | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 118 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 118 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 69 | — | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 36 | — | $619 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 5 | — | $86 | 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
| Millennium Management | $374,852 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 10.57M Anteile, $164.08M 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.
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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