Wertpapierdatensatz · archiviertes Quartal
FLNC
Fluence Energy, Inc. · Utilities · Renewable Utilities
90Erfasste Halter
-1Δ Inhaber
58.40MGehaltene Aktien
$1.16BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +21.2% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +11 | 61.46M | $1.21B | +15 | −3 |
| Q1 2026 | 100 | +10 | 60.10M | $822.85M | +14 | −5 |
| Q4 2025 | 90 | -1 | 58.40M | $1.16B | +2 | −2 |
| Q3 2025 | 17 | +2 | 26.69M | $288.29M | +2 | — |
| Q2 2025 | 12 | -1 | 27.09M | $181.79M | — | −1 |
| Q1 2025 | 10 | -3 | 10.76M | $52.18M | +1 | −4 |
| Q4 2024 | 13 | +1 | 7.45M | $118.29M | +1 | — |
| Q3 2024 | 11 | -1 | 4.14M | $94.03M | +1 | −2 |
| Q2 2024 | 12 | — | 3.82M | $66.18M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.16M | -1.9% | $121.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 6.16M | -1.9% | $121.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 6.16M | -1.9% | $121.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 6.16M | -1.9% | $121.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 6.16M | -1.9% | $121.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 5.99M | +296.2% | $118.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 5.99M | +296.2% | $118.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 5.99M | +296.2% | $118.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.51M | -1.4% | $108.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 3.05M | +5489.8% | $60.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 3.05M | +5489.8% | $60.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 3.04M | +52.2% | $60.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 3.04M | +52.2% | $60.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 2.64M | — | $52.28M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 2.63M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 2.63M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.63M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.63M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 2.48M | — | $49.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2.48M | — | $49.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 2.48M | — | $49.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 2.48M | — | $49.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 2.48M | — | $49.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.20M | +66883.5% | $43.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 2.19M | -1.8% | $43.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 2.09M | -28.5% | $41.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (passiv) | 2.09M | -28.5% | $41.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 1.61M | -7.3% | $31.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passiv) | 1.61M | -7.3% | $31.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.52M | +22.7% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.42M | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 1.08M | +107.9% | $21.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.08M | +107.9% | $21.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.06M | +91.1% | $20.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.06M | +91.1% | $20.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 1.02M | — | $20.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Marshall Wace ✦ | 817.48K | +106.4% | $16.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Marshall Wace ✦ | 817.48K | +106.4% | $16.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Marshall Wace ✦ | 817.48K | +106.4% | $16.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 817.48K | +106.4% | $16.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Jane Street Group, Llc | 766.17K | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 766.17K | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 738.90K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 738.90K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 738.90K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 728.27K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 680.85K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 680.85K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 679.58K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 679.58K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 679.58K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 679.58K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 557.45K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 550.61K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 550.61K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 550.61K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 544.95K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 544.95K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Charles Schwab Investment… | 530.85K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 521.93K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 479.34K | -8.1% | $9.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 479.34K | -8.1% | $9.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 479.34K | -8.1% | $9.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 479.34K | -8.1% | $9.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 479.34K | -8.1% | $9.48M | 0.0% | ▼ Trim | 7 | 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
| Wellington Management | $1.32M | war 0.0% |
| Point72 Asset Management | $448,578 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 12.30M Anteile, $12.41M 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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