BODI
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +12.7% ·
neue Nettopositionen +4.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2 | $9 | n/a | n/a |
| Q2 2026 | 23 | +3 | 610.36K | $6.24M | +3 | n/a |
| Q1 2026 | 20 | -2 | 419.57K | $4.56M | +2 | −4 |
| Q4 2025 | 22 | +1 | 348.14K | $3.61M | +2 | −1 |
| Q3 2025 | 7 | 0 | 265.74K | $1.57M | n/a | n/a |
| Q2 2025 | 5 | 0 | 241.19K | $993,730 | n/a | n/a |
| Q1 2025 | 2 | -1 | 62.81K | $470,530 | n/a | −1 |
| Q4 2024 | 3 | 0 | 70.06K | $430,913 | n/a | n/a |
| Q3 2024 | 3 | 0 | 74.67K | $427,139 | n/a | n/a |
| Q2 2024 | 3 | n/a | 79.23K | $667,942 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 135.43K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 54.55K | 0.0% | $565,138 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 52.77K | +54.0% | $546,687 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 32.50K | +3.6% | $336,803 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Baird Financial Group, Inc. | 20.30K | n/a | $210,267 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 15.99K | Neu | $165,615 | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 13.49K | n/a | $139,715 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 13.05K | Neu | $135,198 | 0.0% | New | 1 | SEC ↗ |
| 9 | Rockefeller Capital Management L.P. | 8.00K | n/a | $82,880 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 750 | n/a | $7,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 536 | -93.4% | $5,553 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 444 | n/a | $4,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | National Bank Of Canada /Fi/ | 90 | n/a | $927 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 65 | n/a | $673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 64 | n/a | $663 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 45 | n/a | $466 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 34 | -50.0% | $352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 20 | n/a | $207 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3 | n/a | $31 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 2 | n/a | $21 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | n/a | $10 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 14 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| State Street Global Advisors | $165,615 | 0.0% |
| Two Sigma Investments | $135,198 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $12 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 1.46M Anteile, $15.91M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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