DIBS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -6.6% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 7.49M | $36.71M | +12 | −4 |
| Q1 2026 | 36 | -2 | 6.39M | $35.17M | +2 | −4 |
| Q4 2025 | 38 | +2 | 6.65M | $39.86M | +2 | — |
| Q3 2025 | 13 | -2 | 3.34M | $8.65M | — | −2 |
| Q2 2025 | 12 | +1 | 3.39M | $9.33M | +2 | −1 |
| Q1 2025 | 8 | +1 | 1.58M | $4.80M | +1 | — |
| Q4 2024 | 7 | +1 | 1.69M | $5.99M | +1 | — |
| Q3 2024 | 5 | -1 | 1.41M | $6.22M | — | −1 |
| Q2 2024 | 6 | — | 1.79M | $8.04M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.39M | -0.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 419.80K | +7.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 324.99K | -22.8% | $841,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 322.14K | -7.7% | $834,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 322.14K | -7.7% | $834,955 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 241.74K | -19.3% | $626,109 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 151.85K | -29.7% | $393,289 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 151.85K | -29.7% | $393,289 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 120.49K | 0.0% | $312,061 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 112.46K | +4.0% | $291,271 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 88.41K | — | $228,990 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 88.41K | — | $228,990 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 71.26K | — | $184,564 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 68.32K | +111.9% | $176,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.79K | — | $53,846 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.54K | -17.0% | $6,581 | 0.0% | ▼ Trim | 2 | 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
| AQR Capital Management | $96,375 | war 0.0% |
| Marshall Wace | $52,671 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 83 Inhaber, 14.38M Anteile, $74.87M 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.