AUTL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -30.0% ·
neue Nettopositionen -18.2%
— 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 | 33 | +2 | 25.66M | $41.50M | +4 | −2 |
| Q1 2026 | 31 | +1 | 26.33M | $35.20M | +3 | −2 |
| Q4 2025 | 29 | -1 | 20.47M | $40.73M | +1 | −2 |
| Q3 2025 | 11 | -2 | 19.37M | $31.57M | +2 | −4 |
| Q2 2025 | 10 | -2 | 43.64M | $99.51M | — | −2 |
| Q1 2025 | 10 | 0 | 35.14M | $54.47M | — | — |
| Q4 2024 | 10 | -1 | 33.14M | $77.87M | +1 | −2 |
| Q3 2024 | 10 | 0 | 34.10M | $123.77M | — | — |
| Q2 2024 | 10 | — | 30.42M | $105.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 6.04M | +501.8% | $9.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 4.88M | +178.7% | $7.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.47M | -0.5% | $5.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.81M | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 641.95K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 641.95K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 493.75K | — | $804,817 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 391.83K | Neu | $638,688 | 0.0% | New | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 172.14K | +17.3% | $280,593 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 164.31K | 0.0% | $267,831 | 0.0% | Held | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 83.12K | +21.7% | $135,482 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Millennium Management | $638,688 | 0.0% |
Ausgestiegen
| Wellington Management | $61.90M | war 0.0% |
| Fidelity (FMR) | $16.20M | war 0.0% |
| T. Rowe Price | $6.14M | war 0.0% |
| Point72 Asset Management | $162,792 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 83 Inhaber, 133.50M Anteile, $183.03M 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.