Wertpapierdatensatz · archiviertes Quartal
CRD-A
Name ausstehend – Profil wird eingelesen
13Erfasste Halter
-1Δ Inhaber
3.79MGehaltene Aktien
$40.61MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -0.3% ·
neue Nettopositionen -7.7%
— 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 | 52 | -2 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | — | — |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | — | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | — |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | — | −1 |
| Q2 2024 | 5 | — | 962.67K | $8.32M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.72M | -2.7% | $18.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 539.22K | -1.2% | $5.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 404.15K | +9.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 338.37K | -1.4% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 338.37K | -1.4% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 303.70K | +0.2% | $3.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 176.21K | +9.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 105.72K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 105.72K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 75.46K | — | $807,451 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 56.83K | 0.0% | $608,038 | 0.0% | Held | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 41.22K | +37.2% | $441,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 15.04K | +2.3% | $160,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 13.71K | — | $146,740 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.71K | — | $146,740 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 13.71K | — | $146,740 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 13.71K | — | $146,740 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.46K | -0.7% | $15,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.46K | -0.7% | $15,586 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $143,031 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 108 Inhaber, 12.65M Anteile, $126.00M 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 ·
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