Einreichungsanalyse
Wellington Management
13F-HR · Zeitraum Q3 2025 · eingereicht Nov 14, 2025
$571.31BGemeldeter 13F-Wert
7,635Positionen
10Andere enthaltene Manager
+185Neu
760Erhöht
811Reduziert
−157Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| MUB iShares National Muni Bond ETF | $387.20M | 0.1% |
| KLAR Klarna Group plc | $348.83M | 0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | $347.64M | 0.1% |
| MAS Masco Corporation | $192.95M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $164.26M | 0.0% |
| SFNC Simmons First National… | $129.28M | 0.0% |
| TEX Terex Corporation | $121.72M | 0.0% |
| PZA Invesco National AMT-Free… | $117.20M | 0.0% |
| BE Bloom Energy Corporation | $98.44M | 0.0% |
| VIA | $93.66M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +9.6% | $21.33B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.7% | $15.95B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.0% | $26.75B |
| CAT Caterpillar Inc. | ▲ Add | +3949.8% | $2.49B |
| ABBV AbbVie Inc. | ▲ Add | +457.4% | $2.44B |
| BSX Boston Scientific Corporation | ▼ Trim | -55.1% | $1.43B |
| UBS UBS Group AG | ▲ Add | +254.9% | $2.60B |
| INTU Intuit Inc. | ▼ Trim | -31.2% | $2.75B |
| UNH UnitedHealth Group… | ▼ Trim | -31.8% | $5.70B |
| HD The Home Depot, Inc. | ▲ Add | +60.8% | $4.11B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.