CURV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +5 | 15.69M | $29.33M | +7 | −2 |
| Q1 2026 | 42 | 0 | 14.40M | $25.60M | +7 | −7 |
| Q4 2025 | 41 | -2 | 12.87M | $12.65M | — | −2 |
| Q3 2025 | 14 | 0 | 6.24M | $10.93M | +2 | −2 |
| Q2 2025 | 11 | +3 | 6.57M | $19.37M | +3 | — |
| Q1 2025 | 5 | -1 | 985.89K | $5.40M | — | −1 |
| Q4 2024 | 6 | -3 | 1.27M | $6.62M | — | −3 |
| Q3 2024 | 8 | +4 | 2.40M | $9.44M | +4 | — |
| Q2 2024 | 4 | — | 365.38K | $2.74M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.74M | +19.0% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.31M | +13.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.31M | +13.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.31M | +13.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 874.61K | +7.3% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 597.07K | -69.3% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 570.45K | +38.0% | $998,418 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 570.45K | +38.0% | $998,418 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 382.12K | Neu | $668,703 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 334.88K | +9.6% | $586,035 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 187.93K | -21.3% | $328,879 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 117.87K | — | $206,276 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 64.09K | +68.5% | $112,155 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 64.09K | +68.5% | $112,155 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 64.09K | +68.5% | $112,155 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 64.09K | +68.5% | $112,155 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 27.93K | — | $48,870 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 27.93K | — | $48,870 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 27.93K | — | $48,870 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 27.93K | — | $48,870 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 18.05K | — | $31,589 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 11.42K | Neu | $20,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.22K | -7.8% | $3,880 | 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
| Millennium Management | $668,703 | 0.0% |
| T. Rowe Price | $20,000 | 0.0% |
Ausgestiegen
| Marshall Wace | $345,616 | war 0.0% |
| Two Sigma Investments | $206,591 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 80 Inhaber, 27.04M Anteile, $44.72M 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.