ALVO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +2.7% ·
neue Nettopositionen +16.7%
— 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 | 33 | +6 | 20.29M | $58.99M | +7 | −1 |
| Q1 2026 | 27 | 0 | 15.47M | $37.63M | +4 | −4 |
| Q4 2025 | 27 | -1 | 14.58M | $52.37M | +1 | −2 |
| Q3 2025 | 12 | +3 | 13.66M | $80.62M | +3 | −1 |
| Q2 2025 | 7 | +1 | 13.12M | $85.72M | +1 | — |
| Q1 2025 | 4 | +1 | 8.19M | $41.16M | +1 | — |
| Q4 2024 | 3 | -2 | 6.83M | $43.12M | — | −2 |
| Q3 2024 | 5 | +1 | 7.59M | $49.01M | +1 | — |
| Q2 2024 | 4 | — | 7.54M | $48.92M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.35M | +2.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.35M | +2.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 4.35M | +2.7% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Oaktree Capital Management ✦ | 6.23M | 0.0% | $19.89M | 0.4% | Held | 6 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 6.23M | 0.0% | $19.89M | 0.4% | Held | 6 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.45M | +4.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 806.11K | 0.0% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 806.11K | 0.0% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 230.25K | 0.0% | $1.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 175.07K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 137.45K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 136.86K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 136.86K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 48.91K | — | $400,572 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 48.91K | — | $400,572 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 42.20K | Neu | $345,634 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 42.20K | Neu | $345,634 | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 32.17K | Neu | $263,440 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 19.76K | -61.8% | $161,826 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.12M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
| Citadel Advisors | $345,634 | 0.0% |
| Citadel Advisors | $345,634 | 0.0% |
| Renaissance Technologies | $263,440 | 0.0% |
Ausgestiegen
| Norges Bank | $1.66M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 6 Inhaber, 5.03M Anteile, $1.43M 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.