ADV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +21.4% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.91M | +12.4% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.74M | +27.0% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 2.74M | +27.0% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.68M | +40.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.68M | +40.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 2.68M | +40.7% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 2.09M | +4.5% | $3.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.97M | +71.7% | $3.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 802.82K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 770.80K | +10.8% | $1.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 386.98K | Neu | $592,072 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 342.69K | — | $524,316 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 342.69K | — | $524,316 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 342.69K | — | $524,316 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 342.69K | — | $524,316 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 82.94K | — | $126,906 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 82.94K | — | $126,906 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 80.30K | +68.2% | $122,864 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 54.35K | 0.0% | $84,000 | 0.0% | Held | 6 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 23.06K | Neu | $35,280 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 10.39K | +192.7% | $15,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.25M | 0.0% | $11,904 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $592,072 | 0.0% |
| Two Sigma Investments | $35,280 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 3.60M Anteile, $76.20M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.