Wertpapierdatensatz
ETNB
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
-1Δ Inhaber
39.69MGehaltene Aktien
$583.40MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +1.0% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 16 | -1 | 39.69M | $583.40M | +2 | −3 |
| Q2 2025 | 14 | +2 | 37.08M | $364.12M | +2 | — |
| Q1 2025 | 9 | 0 | 13.55M | $98.54M | +1 | −1 |
| Q4 2024 | 9 | 0 | 11.86M | $92.74M | — | — |
| Q3 2024 | 8 | 0 | 6.93M | $51.29M | — | — |
| Q2 2024 | 8 | — | 6.64M | $53.18M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.32M | -2.4% | $151.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 9.10M | +362.0% | $133.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 8.05M | -2.3% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 8.05M | -2.3% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 8.05M | -2.3% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 8.05M | -2.3% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 8.05M | -2.3% | $118.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 5.29M | +24.4% | $77.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 3.09M | -0.6% | $45.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 3.09M | -0.6% | $45.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.62M | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.62M | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 725.82K | -24.6% | $10.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 510.50K | -0.6% | $7.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 444.77K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 151.35K | -96.1% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 151.35K | -96.1% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 142.36K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 88.33K | +11.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 88.33K | +11.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 88.33K | +11.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 88.33K | +11.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 86.26K | +7.8% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 60.21K | Neu | $885,058 | 0.0% | New | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 10.00K | Neu | $147,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.42K | -99.2% | $65,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.42K | -99.2% | $65,036 | 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
| D. E. Shaw & Co. | $885,058 | 0.0% |
| GAMCO Investors | $147,000 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $22.33M | war 0.1% |
| Wellington Management | $3.61M | war 0.0% |
| Two Sigma Investments | $2.50M | war 0.0% |
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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