AOMR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -0.2% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -2 | 11.84M | $107.43M | +3 | −5 |
| Q1 2026 | 43 | -1 | 11.05M | $90.85M | +2 | −3 |
| Q4 2025 | 44 | +1 | 11.55M | $99.43M | +1 | — |
| Q3 2025 | 12 | -1 | 8.30M | $77.80M | — | −1 |
| Q2 2025 | 10 | 0 | 2.79M | $26.27M | +2 | −2 |
| Q1 2025 | 7 | 0 | 1.12M | $10.67M | +1 | −1 |
| Q4 2024 | 7 | -2 | 1.09M | $10.09M | — | −2 |
| Q3 2024 | 8 | +4 | 864.69K | $9.02M | +4 | — |
| Q2 2024 | 4 | — | 458.89K | $6.01M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.17M | — | $48.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.17M | — | $48.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.17M | — | $48.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 885.63K | -0.9% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 874.03K | +4.2% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 874.03K | +4.2% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 874.03K | +4.2% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 417.68K | +31.1% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 313.83K | -2.3% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 313.83K | -2.3% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 291.13K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 140.73K | +25.1% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 66.77K | — | $625,597 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 52.88K | +18.3% | $495,467 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 45.31K | +31.0% | $424,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 27.84K | +93.9% | $260,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 27.84K | +93.9% | $260,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 27.84K | +93.9% | $260,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 27.84K | +93.9% | $260,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.79K | -1.4% | $138,601 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.85M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 16.77M Anteile, $136.65M 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.
5.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
5.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.0% der Klasse · Original-SEC-Einreichung anzeigen ↗