Wertpapierdatensatz · archiviertes Quartal
CCRD
Name ausstehend – Profil wird eingelesen
14Erfasste Halter
-1Δ Inhaber
1.46MGehaltene Aktien
$39.26MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -4.2% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | -1 | 1.46M | $39.26M | +1 | −2 |
| Q2 2025 | 12 | 0 | 1.42M | $41.00M | — | — |
| Q1 2025 | 9 | 0 | 610.39K | $11.42M | — | — |
| Q4 2024 | 9 | 0 | 617.88K | $14.03M | — | — |
| Q3 2024 | 8 | +2 | 450.36K | $6.54M | +2 | — |
| Q2 2024 | 6 | — | 455.79K | $6.65M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 380.25K | +19.1% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 380.25K | +19.1% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 380.25K | +19.1% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 380.25K | +19.1% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 380.25K | +19.1% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 308.54K | +0.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 308.54K | +0.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 308.54K | +0.5% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 207.00K | +6.0% | $5.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 125.18K | -1.8% | $3.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 125.18K | -1.8% | $3.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 110.75K | -18.5% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 110.75K | -18.5% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 90.08K | -8.9% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 72.94K | +14.7% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.17K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 41.62K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 41.62K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 31.29K | -38.9% | $842,219 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 9.99K | +9.2% | $268,877 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.12K | — | $245,566 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 8.92K | Neu | $240,180 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 8.92K | Neu | $240,180 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 8.92K | Neu | $240,180 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 8.92K | Neu | $240,180 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.50K | -0.2% | $148,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.50K | -0.2% | $148,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $240,180 | 0.0% |
| AQR Capital Management | $240,180 | 0.0% |
| AQR Capital Management | $240,180 | 0.0% |
| AQR Capital Management | $240,180 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.84M | war 0.0% |
| D. E. Shaw & Co. | $1.11M | war 0.0% |
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
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