Wertpapierdatensatz · archiviertes Quartal
ACH
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-2Δ Inhaber
26.90MGehaltene Aktien
$129.12MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -14.5% ·
neue Nettopositionen -13.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | — |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | — | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | — | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | — | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | — |
| Q2 2024 | 11 | — | 5.04M | $67.99M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 5.96M | -25.7% | $28.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.61M | -48.5% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 3.26M | +191.7% | $15.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.32M | +62.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.32M | +62.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.96M | -36.5% | $9.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.89M | +522.9% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.89M | +522.9% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.60M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.46M | -17.7% | $7.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.46M | -17.7% | $7.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 1.06M | +50.8% | $5.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 696.79K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 696.79K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 690.80K | -19.1% | $3.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 235.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 235.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 235.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 235.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 69.52K | — | $333,676 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 65.83K | +4.8% | $316,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.34K | -88.4% | $20,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.34K | -88.4% | $20,835 | 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
| Point72 Asset Management | $3.24M | war 0.0% |
| Arrowstreet Capital | $685,339 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 62.99M Anteile, $141.46M 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: Q3 2025 ·
Methodik ·
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