CHA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -25.8% · 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 | 26 | +2 | 7.31M | $87.84M | +5 | −3 |
| Q1 2026 | 24 | +1 | 5.89M | $54.81M | +5 | −4 |
| Q4 2025 | 22 | 0 | 6.39M | $74.30M | +2 | −2 |
| Q3 2025 | 8 | 0 | 7.59M | $125.68M | +2 | −3 |
| Q2 2025 | 6 | +6 | 7.04M | $183.90M | +6 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 3.17M | -48.6% | $36.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.23M | +32.0% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 464.90K | Neu | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 464.90K | Neu | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 464.90K | Neu | $5.41M | 0.0% | New | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 439.64K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 439.64K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 275.13K | +1194.7% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 275.13K | +1194.7% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 269.56K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 269.56K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 269.56K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 165.65K | -16.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 120.42K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 120.42K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 120.42K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 120.42K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 50.40K | — | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 37.80K | — | $439,630 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 30.11K | — | $350,191 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 27.51K | +86.3% | $319,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 23.46K | — | $272,817 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 22.55K | -76.0% | $262,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Kayne Anderson Rudnick Investment… | 14.21K | — | $165,324 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 13.00K | — | $151,225 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 12.64K | Neu | $147,049 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 12.42K | — | $144,433 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 941 | — | $10,944 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 941 | — | $10,944 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 866 | — | $10,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 679 | — | $7,897 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 220 | — | $3,000 | 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
| Marshall Wace | $5.41M | 0.0% |
| Marshall Wace | $5.41M | 0.0% |
| Marshall Wace | $5.41M | 0.0% |
| Geode Capital Management | $147,049 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.82M | war 0.0% |
| JPMorgan Chase | $801,284 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 39 Inhaber, 14.57M Anteile, $146.78M 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.