AZ
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -5.4% ·
neue Nettopositionen -5.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 2.20M | $12.79M | +1 | −2 |
| Q1 2026 | 22 | +3 | 2.41M | $16.08M | +6 | −3 |
| Q4 2025 | 18 | -1 | 3.93M | $25.58M | +1 | −2 |
| Q3 2025 | 8 | +1 | 843.95K | $6.74M | +1 | — |
| Q2 2025 | 5 | +2 | 229.56K | $2.43M | +2 | — |
| Q1 2025 | 2 | 0 | 23.53K | $166,100 | +1 | −1 |
| Q4 2024 | 2 | +2 | 53.31K | $352,925 | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.25M | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 513.38K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 269.32K | +119.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 269.32K | +119.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Group One Trading Llc | 188.05K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 164.57K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 138.83K | +119.1% | $903,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 125.81K | Neu | $818,991 | 0.0% | New | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 87.70K | — | $570,920 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 60.23K | +0.5% | $392,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 60.23K | +0.5% | $392,104 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 59.64K | — | $388,243 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 27.36K | — | $178,127 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 21.35K | 0.0% | $139,014 | 0.0% | Held | 5 | SEC ↗ |
| 19 | UBS Group AG | 15.35K | — | $99,955 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.52K | -50.0% | $16,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.41K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.00K | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.00K | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.00K | — | $6,510 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 48 | — | $312 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $818,991 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $3.87M | war 0.0% |
| Renaissance Technologies | $695,130 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 242.00K Anteile, $1.62M 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.