ESQ
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 3.26M | $387.10M | +6 | −3 |
| Q1 2026 | 71 | +3 | 3.10M | $332.25M | +7 | −4 |
| Q4 2025 | 68 | +1 | 3.00M | $305.95M | +1 | — |
| Q3 2025 | 13 | 0 | 1.66M | $169.07M | +1 | −1 |
| Q2 2025 | 10 | 0 | 1.42M | $134.19M | — | — |
| Q1 2025 | 7 | 0 | 469.04K | $35.36M | +1 | −1 |
| Q4 2024 | 7 | -2 | 404.66K | $32.17M | +1 | −3 |
| Q3 2024 | 8 | 0 | 344.89K | $22.49M | — | — |
| Q2 2024 | 8 | — | 395.79K | $18.84M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 545.93K | +2.1% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 438.88K | +2.0% | $44.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 294.39K | +37.9% | $30.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 215.55K | +7.8% | $22.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 215.55K | +7.8% | $22.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.37K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.37K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.37K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 57.37K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 57.37K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 37.36K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 37.36K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 16.93K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 14.03K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 12.51K | +44.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 10.02K | +54.0% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 7.59K | +4.7% | $775,107 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 3.73K | +4.7% | $382,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.31K | +0.4% | $236,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.31K | +0.4% | $236,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.43M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.03M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 164 Inhaber, 6.10M Anteile, $612.32M 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.