EQ
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss +4.5% ·
neue Nettopositionen -20.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | +2 | 9.84M | $31.49M | +7 | −5 |
| Q1 2026 | 27 | +7 | 20.91M | $41.79M | +8 | −1 |
| Q4 2025 | 20 | -4 | 19.75M | $30.59M | n/a | −4 |
| Q3 2025 | 12 | +6 | 8.13M | $11.62M | +6 | n/a |
| Q2 2025 | 5 | 0 | 1.48M | $467,825 | n/a | n/a |
| Q1 2025 | 4 | +1 | 590.24K | $231,566 | +1 | n/a |
| Q4 2024 | 3 | 0 | 525.50K | $393,216 | n/a | n/a |
| Q3 2024 | 2 | 0 | 525.56K | $437,293 | n/a | n/a |
| Q2 2024 | 2 | n/a | 516.60K | $358,135 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 5.86M | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 5.33M | 0.0% | $8.26M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Aberdeen Group plc | 2.37M | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 2.08M | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.92M | +46.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 733.23K | +19.2% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 345.31K | +11.1% | $535,289 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 324.61K | +144.1% | $503,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 185.67K | n/a | $287,787 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 155.42K | +13.0% | $240,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 126.05K | 0.0% | $195,382 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 100.85K | n/a | $156,317 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 88.53K | n/a | $137,220 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 79.73K | n/a | $124,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 35.73K | +254.3% | $55,388 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 20.10K | n/a | $31,155 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.00K | n/a | $1,550 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 920 | n/a | $1,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 295 | n/a | $457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jones Financial Companies Lllp | 250 | n/a | $388 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $122,347 | war 0.0% |
| Marshall Wace | $58,946 | war 0.0% |
| Millennium Management | $34,829 | war 0.0% |
| Fidelity (FMR) | $286 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 50 Inhaber, 40.50M Anteile, $80.97M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.