Wertpapierdatensatz · archiviertes Quartal
CTO
Name ausstehend – Profil wird eingelesen
13Erfasste Halter
-1Δ Inhaber
9.04MGehaltene Aktien
$147.38MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +3.2% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.14M | +3.4% | $51.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.96M | +6.1% | $48.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 800.68K | +4.1% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 800.68K | +4.1% | $13.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 692.10K | +5.6% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 499.01K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 281.50K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 177.23K | +23.3% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 166.83K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 166.83K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 153.64K | -37.5% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 66.83K | +78.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 50.99K | +23.8% | $832,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 38.92K | 0.0% | $634,380 | 0.0% | Held | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.82K | +5.7% | $192,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 11.82K | +5.7% | $192,650 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $706,486 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 195 Inhaber, 20.87M Anteile, $364.37M 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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