DFLI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss -30.0% ·
neue Nettopositionen +5.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +3 | 1.20M | $2.35M | +4 | −1 |
| Q1 2026 | 14 | -5 | 710.27K | $1.24M | +1 | −6 |
| Q4 2025 | 19 | +1 | 1.31M | $4.02M | +2 | −1 |
| Q3 2025 | 6 | 0 | 1.07M | $636,710 | — | — |
| Q2 2025 | 4 | 0 | 169.03K | $27,782 | +1 | −1 |
| Q1 2025 | 2 | 0 | 37.94K | $37,184 | — | — |
| Q4 2024 | 2 | 0 | 43.68K | $121,424 | — | — |
| Q3 2024 | 2 | -1 | 489.26K | $259,317 | — | −1 |
| Q2 2024 | 3 | — | 478.89K | $405,104 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 744.42K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 159.89K | +715.6% | $490,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 159.89K | +715.6% | $490,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 159.89K | +715.6% | $490,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 150.38K | — | $461,667 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 150.38K | — | $461,667 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 86.76K | — | $266,359 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 86.76K | — | $266,359 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 63.24K | +154.7% | $194,161 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 63.24K | +154.7% | $194,161 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Sei Investments Co | 34.27K | — | $105,194 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citigroup Inc | 23.43K | — | $71,915 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 16.86K | — | $51,748 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.36K | +1476.2% | $44,082 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 12.58K | Neu | $38,608 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.93K | — | $5,928 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 608 | +386.4% | $1,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Belvedere Trading LLC | 247 | — | $758 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 175 | Neu | $537 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 82 | — | $252 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 82 | — | $252 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 44 | — | $135 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7 | -56.2% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Danske Bank A/S | 3 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| State Street Global Advisors | $38,608 | 0.0% |
| Fidelity (FMR) | $537 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $366,102 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 27 Inhaber, 904.32K Anteile, $1.58M 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.