FLL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -5.4% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.60M | +2.5% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 615.52K | -19.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 557.50K | -6.6% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 503.70K | -7.2% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 429.56K | -42.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 370.86K | +0.2% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 370.86K | +0.2% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 343.23K | +282.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 271.81K | +46.0% | $872,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 271.81K | +46.0% | $872,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 151.28K | +14.1% | $485,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 120.39K | -52.0% | $386,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 120.39K | -52.0% | $386,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 72.70K | — | $233,373 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.49K | — | $178,124 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 938 | 0.0% | $3,011 | 0.0% | Held | 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
| D. E. Shaw & Co. | $50,435 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 58 Inhaber, 13.90M Anteile, $31.01M 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.