COYA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +2.9% ·
neue Nettopositionen +10.0%
— 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 | 28 | -1 | 5.58M | $32.62M | +2 | −3 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | — |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | — |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | — | — |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | — |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | — | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | — | — |
| Q2 2024 | 3 | — | 1.43M | $8.66M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 1.65M | 0.0% | $9.38M | 0.4% | Held | 6 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 1.65M | 0.0% | $9.38M | 0.4% | Held | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 836.39K | -0.5% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 836.39K | -0.5% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 836.39K | -0.5% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 156.84K | -0.1% | $894,277 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 156.84K | -0.1% | $894,277 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 69.96K | +2.5% | $398,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 69.96K | +2.5% | $398,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 69.96K | +2.5% | $398,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 65.24K | +51.3% | $371,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 65.24K | +51.3% | $371,868 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 48.10K | 0.0% | $274,170 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 41.83K | Neu | $238,404 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 41.83K | Neu | $238,404 | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 34.80K | +148.6% | $198,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 10.00K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.00K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.52K | — | $8,693 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.52K | — | $8,693 | 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 | $238,404 | 0.0% |
| Marshall Wace | $238,404 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 55 Inhaber, 8.10M Anteile, $31.88M 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.