CXDO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +2.3% ·
neue Nettopositionen +7.1%
— 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 | 57 | +11 | 7.61M | $56.83M | +11 | — |
| Q1 2026 | 48 | +3 | 5.49M | $33.85M | +4 | −1 |
| Q4 2025 | 45 | -1 | 5.08M | $32.89M | — | −1 |
| Q3 2025 | 14 | +1 | 3.20M | $20.81M | +2 | −1 |
| Q2 2025 | 10 | 0 | 2.87M | $17.45M | — | — |
| Q1 2025 | 8 | 0 | 1.42M | $6.92M | — | — |
| Q4 2024 | 8 | 0 | 1.18M | $6.16M | — | — |
| Q3 2024 | 7 | 0 | 972.45K | $4.51M | — | — |
| Q2 2024 | 7 | — | 1.04M | $3.27M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 782.66K | +21.6% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 701.90K | +11.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 701.90K | +11.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 701.90K | +11.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 351.07K | +10.4% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 351.07K | +10.4% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 320.50K | +4.5% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 305.86K | +16.6% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 166.63K | +14.9% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 158.85K | -14.8% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 140.21K | — | $911,392 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 140.21K | — | $911,392 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 140.21K | — | $911,392 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 140.21K | — | $911,392 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 140.21K | — | $911,392 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 103.37K | -29.3% | $671,931 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 92.06K | — | $598,377 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 92.06K | — | $598,377 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 44.65K | -73.7% | $290,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 21.35K | — | $138,788 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 21.35K | — | $138,788 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 21.35K | — | $138,788 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 21.35K | — | $138,788 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 11.82K | Neu | $76,844 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 11.82K | Neu | $76,844 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.82K | Neu | $76,844 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.82K | Neu | $76,844 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 249 | Neu | $1,619 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $76,844 | 0.0% |
| AQR Capital Management | $76,844 | 0.0% |
| AQR Capital Management | $76,844 | 0.0% |
| AQR Capital Management | $76,844 | 0.0% |
| Fidelity (FMR) | $1,619 | 0.0% |
Ausgestiegen
| Marshall Wace | $397,991 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 106 Inhaber, 10.02M Anteile, $59.82M 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.