DMAC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +27.3% ·
neue Nettopositionen +20.0%
— 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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.68M | +40.8% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.19M | Neu | $8.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 711.82K | +13.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 711.82K | +13.0% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 664.58K | -56.7% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 579.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 476.58K | +89.2% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 77.29K | — | $530,996 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 77.29K | — | $530,996 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 69.35K | Neu | $476,448 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 69.35K | Neu | $476,448 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 39.06K | -36.7% | $268,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.45K | Neu | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 27.45K | Neu | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 27.45K | Neu | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 27.45K | Neu | $188,588 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 25.57K | — | $175,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 25.57K | — | $175,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 19.66K | +47.1% | $136,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 97 | Neu | $666 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $8.16M | 0.0% |
| Citadel Advisors | $476,448 | 0.0% |
| Citadel Advisors | $476,448 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| AQR Capital Management | $188,588 | 0.0% |
| Fidelity (FMR) | $666 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 11.68M Anteile, $78.53M 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.