Wertpapierdatensatz · archiviertes Quartal
DENN
Name ausstehend – Profil wird eingelesen
17Erfasste Halter
+2Δ Inhaber
12.96MGehaltene Aktien
$67.78MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss -1.4% ·
neue Nettopositionen +11.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | 0 | 25.53M | $158.81M | — | — |
| Q3 2025 | 17 | +2 | 12.96M | $67.78M | +2 | — |
| Q2 2025 | 12 | -2 | 12.62M | $51.75M | — | −2 |
| Q1 2025 | 11 | -1 | 6.39M | $23.46M | — | −1 |
| Q4 2024 | 12 | +1 | 6.66M | $40.31M | +1 | — |
| Q3 2024 | 10 | -1 | 4.60M | $29.70M | — | −1 |
| Q2 2024 | 11 | — | 7.09M | $50.36M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.75M | +0.8% | $19.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.89M | -0.1% | $15.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.25M | +0.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.25M | +0.6% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.09M | +0.3% | $5.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 988.72K | -16.6% | $5.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 526.02K | Neu | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 526.02K | Neu | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 513.61K | -39.1% | $2.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 358.00K | -1.4% | $1.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 342.32K | -24.3% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 265.27K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 260.28K | -36.0% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 260.28K | -36.0% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 218.40K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 201.31K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 143.10K | -50.9% | $748,429 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 87.84K | -16.2% | $460,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 42.19K | — | $220,666 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 34.97K | +0.4% | $182,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 34.97K | +0.4% | $182,895 | 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
| Marshall Wace | $2.75M | 0.0% |
| Marshall Wace | $2.75M | 0.0% |
| Citadel Advisors | $1.05M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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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