Wertpapierdatensatz · archiviertes Quartal
EVTL
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
0Δ Inhaber
10.09MGehaltene Aktien
$53.79MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 0 | 14.55M | $25.31M | +6 | −6 |
| Q1 2026 | 30 | -2 | 16.27M | $35.96M | +3 | −5 |
| Q4 2025 | 32 | 0 | 10.09M | $53.79M | — | — |
| Q3 2025 | 10 | +3 | 7.28M | $37.79M | +3 | — |
| Q2 2025 | 5 | 0 | 2.77M | $18.73M | — | — |
| Q1 2025 | 5 | +2 | 1.81M | $6.09M | +2 | — |
| Q4 2024 | 3 | +1 | 101.89K | $1.28M | +2 | −1 |
| Q3 2024 | 2 | 0 | 276.20K | $100,311 | — | — |
| Q2 2024 | 2 | — | 483.09K | $171,330 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.39M | +33.5% | $12.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.70M | +19.1% | $9.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.70M | +19.1% | $9.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.01M | +152.5% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 749.46K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 749.46K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 749.46K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 743.03K | +46.0% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 743.03K | +46.0% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 743.03K | +46.0% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 743.03K | +46.0% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 490.23K | +194.5% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 474.40K | +6.1% | $2.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | UBS Group AG | 407.75K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 407.75K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 368.45K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 342.58K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 248.69K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 235.43K | +1.5% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 200.25K | -91.0% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 198.86K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 114.12K | — | $608,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 89.25K | — | $475,713 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 76.02K | — | $405,170 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 76.02K | — | $405,170 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 55.99K | — | $298,443 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 51.78K | -1.6% | $276,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 44.81K | +25.7% | $238,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 44.81K | +25.7% | $238,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Peak6 Llc | 21.50K | — | $114,596 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Peak6 Llc | 21.50K | — | $114,596 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 18.25K | — | $97,299 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 14.44K | — | $76,939 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 10.32K | — | $54,985 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 9.30K | — | $49,580 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 7.60K | — | $40,508 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 7.60K | — | $40,508 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.50K | — | $39,975 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 6.84K | — | $36,473 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 4.76K | — | $25,380 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.53K | — | $8,182 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.00K | — | $5,330 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 20 | — | $107 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 95.87M Anteile, $210.00M 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: Q4 2025 ·
Methodik ·
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