ALCO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | — |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | — | — |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | — | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | — |
| Q2 2024 | 1 | — | 136.17K | $3.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 387.50K | -4.8% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 259.67K | +1.6% | $9.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 137.26K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 134.23K | -1.7% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 133.90K | +4.3% | $4.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 133.90K | +4.3% | $4.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 32.79K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 20.00K | -27.8% | $693,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 16.86K | — | $584,264 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 13.00K | +35.9% | $450,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 11.94K | -76.4% | $413,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.78K | Neu | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.78K | Neu | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.78K | Neu | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.78K | Neu | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 11.78K | Neu | $408,158 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.50K | +40.8% | $259,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.50K | +40.8% | $259,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
| AQR Capital Management | $408,158 | 0.0% |
Ausgestiegen
| Citadel Advisors | $520,723 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 4.42M Anteile, $180.97M 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.
Käufe auf dem offenen Markt (P)
Director · 1.25K Ant. @ 39.73 · $49,665
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik