Wertpapierdatensatz · archiviertes Quartal
DAVE
Dave Inc. · Technology · Software - Application
18Erfasste Halter
0Δ Inhaber
3.44MGehaltene Aktien
$685.11MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +15 | 7.78M | $2.84B | +16 | −1 |
| Q1 2026 | 94 | -9 | 5.96M | $1.04B | +6 | −15 |
| Q4 2025 | 103 | 0 | 6.62M | $1.46B | — | — |
| Q3 2025 | 18 | 0 | 3.44M | $685.11M | — | — |
| Q2 2025 | 15 | +2 | 3.27M | $877.01M | +2 | — |
| Q1 2025 | 10 | -2 | 1.17M | $96.37M | — | −2 |
| Q4 2024 | 12 | +3 | 1.57M | $136.40M | +3 | — |
| Q3 2024 | 8 | +1 | 1.08M | $43.35M | +2 | −1 |
| Q2 2024 | 7 | — | 664.20K | $20.13M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 741.90K | +9.9% | $147.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 655.29K | +10.0% | $130.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 386.40K | -12.9% | $77.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 282.06K | -44.3% | $56.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 282.06K | -44.3% | $56.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 242.72K | +16.8% | $48.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 242.72K | +16.8% | $48.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 210.89K | +12.9% | $42.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 203.39K | +232.5% | $40.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 203.39K | +232.5% | $40.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 177.10K | +200.7% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 133.10K | +35.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 133.10K | +35.8% | $26.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 117.29K | — | $23.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 87.66K | -57.4% | $17.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 71.26K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 71.26K | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 59.48K | -54.1% | $11.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 32.75K | -13.7% | $6.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 16.86K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 7.64K | -45.2% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 6.57K | +41.8% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Marshall Wace ✦ | 4.32K | -89.8% | $860,195 | 0.0% | ▼ Trim | 6 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 269 Inhaber, 10.65M Anteile, $1.81B 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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