Wertpapierdatensatz · archiviertes Quartal
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
19Erfasste Halter
-1Δ Inhaber
19.75MGehaltene Aktien
$1.67BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -3.5% ·
neue Nettopositionen -10.5%
— 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 | 116 | +4 | 28.92M | $2.32B | +10 | −5 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | — | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | — |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | — | — |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | — | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | — | 9.21M | $710.79M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.33M | -3.1% | $535.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 6.33M | -3.1% | $535.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 6.33M | -3.1% | $535.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 6.33M | -3.1% | $535.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 6.33M | -3.1% | $535.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.53M | -2.7% | $468.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.44M | -17.5% | $206.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 1.68M | -5.4% | $142.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 780.67K | -0.9% | $66.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 780.67K | -0.9% | $66.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 651.97K | — | $55.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 540.80K | +25.0% | $45.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 540.80K | +25.0% | $45.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 540.80K | +25.0% | $45.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 540.80K | +25.0% | $45.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 410.09K | — | $34.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 410.09K | — | $34.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 410.09K | — | $34.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 193.34K | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 185.97K | +10.2% | $15.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 170.70K | +18.9% | $14.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 170.54K | +37.5% | $14.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 170.54K | +37.5% | $14.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 155.22K | +285.8% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 144.02K | +19.4% | $12.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Millennium Management ✦ | 111.84K | +3.1% | $9.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 86.95K | -15.1% | $7.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 86.95K | -15.1% | $7.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 74.37K | -2.5% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 74.37K | -2.5% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 62.90K | -47.6% | $5.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 37.48K | +6.0% | $3.17M | 0.0% | ▲ Add | 6 | 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
| Norges Bank | $45.61M | war 0.0% |
| Marshall Wace | $553,433 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 365 Inhaber, 40.61M Anteile, $3.28B 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 ·
Über die API abrufen