CFFI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +4.4% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 167.73K | +0.2% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 167.73K | +0.2% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 167.73K | +0.2% | $11.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 165.20K | +9.3% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 87.76K | 0.0% | $5.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 72.41K | -0.3% | $4.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 72.41K | -0.3% | $4.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 35.54K | +2.8% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 12.06K | +16.1% | $810,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 10.24K | +99.0% | $688,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.24K | +99.0% | $688,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 9.50K | 0.0% | $638,534 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.77K | — | $522,129 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 7.50K | Neu | $504,134 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 4.58K | — | $307,709 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 3.70K | -55.5% | $248,640 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.58K | — | $173,376 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.58K | — | $173,376 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.58K | — | $173,376 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.58K | — | $173,376 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 394 | +1.6% | $26,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 394 | +1.6% | $26,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $504,134 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 1.32M Anteile, $93.40M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 1.00K Ant. · $86,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik