Wertpapierdatensatz · archiviertes Quartal
EVEX
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
+2Δ Inhaber
14.78MGehaltene Aktien
$54.70MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 30.26M | $74.11M | +3 | −4 |
| Q1 2026 | 71 | +1 | 25.03M | $60.58M | +7 | −6 |
| Q4 2025 | 70 | 0 | 24.20M | $93.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 14.78M | $54.70M | +2 | — |
| Q2 2025 | 10 | +2 | 8.47M | $55.20M | +2 | — |
| Q1 2025 | 5 | -2 | 2.57M | $7.04M | — | −2 |
| Q4 2024 | 7 | 0 | 2.60M | $11.73M | +1 | −1 |
| Q3 2024 | 6 | +3 | 1.30M | $3.00M | +3 | — |
| Q2 2024 | 3 | — | 906.74K | $2.27M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.23M | +117.6% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 5.23M | +117.6% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 5.23M | +117.6% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 5.23M | +117.6% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 5.23M | +117.6% | $19.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.04M | +27.7% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.72M | +50.5% | $6.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 1.72M | +50.5% | $6.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.33M | +28.0% | $5.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 554.22K | +659.8% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 430.58K | +806.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 430.58K | +806.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 374.31K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 353.33K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 353.33K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 95.96K | Neu | $365,601 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 66.33K | -9.5% | $252,709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 66.33K | -9.5% | $252,709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 66.33K | -9.5% | $252,709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 66.33K | -9.5% | $252,709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 66.33K | -9.5% | $252,709 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 484.47K | 0.0% | $227,702 | 0.0% | Held | 6 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 43.01K | — | $163,866 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 26.39K | 0.0% | $101,000 | 0.0% | Held | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 20.00K | Neu | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 8.65K | -1.6% | $32,953 | 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
| Point72 Asset Management | $365,601 | 0.0% |
| Renaissance Technologies | $76,200 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 9 Inhaber, 9.62M Anteile, $3.83M 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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