Wertpapierdatensatz · archiviertes Quartal
CCRN
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
-1Δ Inhaber
8.65MGehaltene Aktien
$122.87MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -1.2% ·
neue Nettopositionen -6.2%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.62M | -3.4% | $37.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.82M | -1.2% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.82M | -1.2% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.82M | -1.2% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 987.24K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 987.24K | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 878.89K | +6.0% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 878.89K | +6.0% | $12.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 595.07K | -11.2% | $8.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 589.69K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 314.65K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 242.32K | -2.2% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 242.32K | -2.2% | $3.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 203.00K | -29.8% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 185.33K | Neu | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 63.19K | +29.2% | $897,255 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 61.57K | -3.1% | $874,252 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 61.57K | -3.1% | $874,252 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 61.57K | -3.1% | $874,252 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 61.57K | -3.1% | $874,252 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 29.93K | -18.6% | $424,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 29.93K | -18.6% | $424,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 29.93K | -18.6% | $424,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 27.09K | +8.4% | $385,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Marshall Wace ✦ | 19.10K | -60.7% | $271,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 19.10K | -60.7% | $271,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 11.30K | Neu | $160,460 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $2.63M | 0.0% |
| GAMCO Investors | $160,460 | 0.0% |
Ausgestiegen
| Citadel Advisors | $236,975 | war 0.0% |
| Two Sigma Investments | $203,776 | war 0.0% |
| Gotham Asset Management | $167,432 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 149 Inhaber, 28.29M Anteile, $264.57M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
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 ·
Methodik ·
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