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Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0 | 5.78M | $14.44M | +3 | −3 |
| Q1 2026 | 20 | -3 | 6.45M | $7.09M | +1 | −4 |
| Q4 2025 | 23 | 0 | 6.67M | $8.00M | +1 | −1 |
| Q3 2025 | 11 | 0 | 5.70M | $7.01M | — | — |
| Q2 2025 | 9 | +1 | 5.47M | $5.52M | +1 | — |
| Q1 2025 | 5 | 0 | 1.70M | $2.56M | +1 | −1 |
| Q4 2024 | 5 | -2 | 1.64M | $4.76M | — | −2 |
| Q3 2024 | 6 | -1 | 2.00M | $6.92M | — | −1 |
| Q2 2024 | 7 | — | 2.24M | $8.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.68M | -13.4% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.68M | -13.4% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.68M | -13.4% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.35M | +54.5% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.35M | +54.5% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 662.76K | +16.3% | $795,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 662.76K | +16.3% | $795,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 662.76K | +16.3% | $795,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 556.23K | 0.0% | $667,480 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 341.40K | +52.7% | $409,680 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 300.00K | — | $360,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 189.47K | — | $227,370 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ensign Peak Advisors, Inc | 187.50K | — | $225,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 135.41K | -17.5% | $162,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 94.10K | -8.0% | $112,917 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 94.10K | -8.0% | $112,917 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 67.05K | +2.6% | $80,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 67.05K | +2.6% | $80,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 67.05K | +2.6% | $80,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 25.07K | — | $30,088 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 18.71K | — | $22,448 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 15.96K | 0.0% | $19,154 | 0.0% | Held | 5 | SEC ↗ |
| 23 | Jane Street Group, Llc | 13.32K | — | $15,988 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 13.00K | -16.1% | $15,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 7.76K | — | $9,310 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 7.76K | — | $9,310 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 176 | — | $211 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 169 | Neu | $203 | 0.0% | New | 1 | SEC ↗ |
| 29 | Optiver Holding B.V. | 168 | — | $202 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 23 | — | $27 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 23 | — | $27 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 2 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 9 | — | $0 | 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
| JPMorgan Chase | $203 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $17,588 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 35 Inhaber, 8.49M Anteile, $9.21M 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.