Wertpapierdatensatz · archiviertes Quartal
FC
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
0Δ Inhaber
3.31MGehaltene Aktien
$64.17MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 971.74K | -4.3% | $18.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 699.99K | -2.2% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 699.99K | -2.2% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 699.99K | -2.2% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 299.83K | -4.7% | $5.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 299.83K | -4.7% | $5.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 259.62K | +886.1% | $5.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 241.18K | +1.0% | $4.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 197.02K | 0.0% | $3.82M | 0.0% | Held | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 132.30K | -10.1% | $2.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 127.11K | +17.1% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 108.13K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 85.76K | +49.9% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 85.76K | +49.9% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 78.84K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 78.84K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 41.32K | -23.2% | $801,943 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 41.32K | -23.2% | $801,943 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 41.32K | -23.2% | $801,943 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 41.32K | -23.2% | $801,943 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 41.32K | -23.2% | $801,943 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 22.82K | +10.7% | $443,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 22.33K | -40.6% | $433,503 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 10.30K | — | $199,962 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.71K | +288.1% | $149,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.71K | +288.1% | $149,695 | 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
| 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): 105 Inhaber, 8.34M Anteile, $128.56M 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 ·
Über die API abrufen