ARQ
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +1.0% ·
neue Nettopositionen +7.7%
— 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 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | — |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | — | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | — | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | — | 904.49K | $5.49M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.01M | +0.2% | $14.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.74M | -0.8% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 774.64K | +1.1% | $5.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 774.64K | +1.1% | $5.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 686.11K | 0.0% | $4.91M | 0.0% | Held | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 556.48K | +14.8% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 295.50K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 202.69K | -2.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 202.69K | -2.4% | $1.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 196.14K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 131.86K | Neu | $944,146 | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 102.01K | — | $730,392 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 102.01K | — | $730,392 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 70.38K | -65.6% | $503,928 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 16.87K | +7.5% | $121,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.90K | +3.2% | $13,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.90K | +3.2% | $13,632 | 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
| Millennium Management | $944,146 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 14.66M Anteile, $36.91M 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.