FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +4.8% ·
neue Nettopositionen -15.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +10 | 30.83M | $7.09B | +14 | −5 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Morgan Stanley ✦ | 2.17M | — | $621.46M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.96M | +1.2% | $561.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.10M | -5.0% | $315.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 514.03K | +113.9% | $147.26M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 279.77K | +1356.3% | $80.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 274.82K | — | $78.73M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Goldman Sachs Group ✦ | 268.71K | — | $76.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 131.77K | +292.2% | $37.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Markel Group ✦ | 116.72K | 0.0% | $33.44M | 0.3% | Held | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 98.43K | Neu | $28.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 56.29K | +0.5% | $16.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 35.66K | -55.3% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 26.40K | +114.6% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 23.91K | +62.5% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 21.77K | -42.8% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.17K | -19.3% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Bridgewater Associates ✦ | 7.44K | Neu | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 846 | -10.6% | $242,371 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $28.20M | 0.0% |
| Bridgewater Associates | $2.13M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $41.13M | war 0.1% |
| Norges Bank | $32.86M | war 0.0% |
| Fisher Asset Management | $4.17M | war 0.0% |
| GAMCO Investors | $588,173 | war 0.0% |
| Wellington Management | $221,850 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 712 Inhaber, 37.69M Anteile, $8.02B 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.