AHL-PD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss -30.0% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 58 | +3 | 7.51M | $278.61M | +6 | −2 |
| Q3 2025 | 16 | +1 | 5.94M | $218.23M | +4 | −4 |
| Q2 2025 | 13 | +11 | 7.06M | $222.32M | +11 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.75M | -30.7% | $64.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.13M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 811.51K | +15.9% | $29.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 770.67K | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 254.52K | +175.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 254.52K | +175.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 230.82K | Neu | $8.47M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 227.74K | +63.3% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 227.74K | +63.3% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 182.83K | Neu | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 182.83K | Neu | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 139.80K | -86.8% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 139.80K | -86.8% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 128.70K | Neu | $4.72M | 0.0% | New | 1 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 112.50K | -50.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 97.90K | Neu | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 97.90K | Neu | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 41.55K | -95.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 37.65K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 19.22K | +156.3% | $705,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 8.26K | -96.7% | $304,000 | 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
| State Street Global Advisors | $8.47M | 0.0% |
| Geode Capital Management | $6.71M | 0.0% |
| Geode Capital Management | $6.71M | 0.0% |
| Renaissance Technologies | $4.72M | 0.0% |
| The Vanguard Group | $3.59M | 0.0% |
| The Vanguard Group | $3.59M | 0.0% |
Ausgestiegen
| Citadel Advisors | $24.77M | war 0.0% |
| Soros Fund Management | $3.78M | war 0.1% |
| Norges Bank | $3.78M | war 0.0% |
| Point72 Asset Management | $853,890 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 102 Anteile, $3,825 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.