DCGO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +1.7% ·
neue Nettopositionen +6.7%
— 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 | 55 | -7 | 17.51M | $9.04M | +7 | −14 |
| Q1 2026 | 63 | +5 | 25.46M | $16.50M | +10 | −5 |
| Q4 2025 | 58 | -1 | 26.69M | $23.43M | — | −1 |
| Q3 2025 | 15 | +1 | 20.76M | $28.24M | +2 | −1 |
| Q2 2025 | 11 | 0 | 18.08M | $28.38M | — | — |
| Q1 2025 | 8 | -1 | 5.54M | $14.62M | — | −1 |
| Q4 2024 | 9 | -2 | 5.68M | $24.10M | — | −2 |
| Q3 2024 | 10 | +1 | 3.71M | $12.32M | +1 | — |
| Q2 2024 | 9 | — | 5.40M | $16.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.35M | -1.7% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 5.08M | -4.4% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 5.08M | -4.4% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.08M | -4.4% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 2.19M | +1.4% | $2.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 2.19M | +1.4% | $2.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 1.93M | +0.7% | $2.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.12M | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.12M | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.12M | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.12M | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 960.99K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 960.99K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 960.99K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 960.99K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 822.68K | -16.8% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 822.68K | -16.8% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 822.68K | -16.8% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 822.68K | -16.8% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 808.42K | +2.3% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 808.42K | +2.3% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Millennium Management ✦ | 766.21K | +878.6% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 312.13K | +14.9% | $424,504 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 263.76K | — | $358,710 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 263.76K | — | $358,710 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 61.08K | Neu | $83,067 | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 54.77K | Neu | $74,488 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 46.94K | -42.1% | $64,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 9.05K | +15.0% | $12,309 | 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
| D. E. Shaw & Co. | $83,067 | 0.0% |
| Marshall Wace | $74,488 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $17,802 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 120 Inhaber, 41.90M Anteile, $25.95M 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.