FLL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss -1.4% ·
neue Nettopositionen +3.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | GAMCO Investors ✦ | 557.50K | 0.0% | $1.46M | 0.0% | Held | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 473.90K | -5.9% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 374.77K | — | $978,160 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 370.78K | 0.0% | $968,268 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 365.57K | — | $954,140 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 286.35K | -16.6% | $747,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 282.62K | -34.2% | $737,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 279.49K | — | $729,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 211.98K | -22.0% | $553,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | State Street Global Advisors ✦ (passiv) | 157.38K | +4.0% | $410,749 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 121.16K | +0.6% | $316,215 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 95.11K | — | $248,242 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 73.59K | — | $192,083 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 68.14K | -6.3% | $177,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 59.03K | — | $154,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 18.05K | Neu | $47,113 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 11.49K | Neu | $29,984 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 10.46K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 292 | — | $762 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 4 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 47 | — | $0 | 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
| D. E. Shaw & Co. | $47,113 | 0.0% |
| Point72 Asset Management | $29,984 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $3,011 | 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.