Wertpapierdatensatz · archiviertes Quartal
EB
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-1Δ Inhaber
25.40MGehaltene Aktien
$64.00MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -2.9% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 69 | +2 | 33.38M | $148.52M | +2 | — |
| Q3 2025 | 15 | -1 | 25.40M | $64.00M | — | −1 |
| Q2 2025 | 13 | 0 | 23.49M | $61.77M | — | — |
| Q1 2025 | 10 | +1 | 12.08M | $25.50M | +1 | — |
| Q4 2024 | 9 | -1 | 11.11M | $37.33M | — | −1 |
| Q3 2024 | 9 | -1 | 9.02M | $24.63M | +1 | −2 |
| Q2 2024 | 10 | — | 12.79M | $61.91M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.36M | -1.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 4.66M | +1.8% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.48M | -1.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.48M | -1.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.08M | +19.9% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 1.82M | +1.5% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.82M | +1.5% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.65M | +0.9% | $4.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.61M | -30.0% | $4.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.60M | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 854.10K | -7.7% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 854.10K | -7.7% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 658.12K | +3.7% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 647.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 406.67K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 406.67K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 332.81K | -0.2% | $838,689 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 131.59K | +1.5% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 131.59K | +1.5% | $331,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 89.32K | +3.5% | $226,000 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $991,961 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 114 Anteile, $514 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
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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