Wertpapierdatensatz · archiviertes Quartal
FLYX
Name ausstehend – Profil wird eingelesen
32Erfasste Halter
0Δ Inhaber
1.62MGehaltene Aktien
$6.67MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | — | — |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | — | — |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | — | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | — |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | — | — |
| Q2 2024 | 3 | — | 1.16M | $4.69M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $4.20M | 0.1% | Held | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 163.22K | +2.5% | $670,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 163.22K | +2.5% | $670,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 163.22K | +2.5% | $670,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 113.56K | +3.1% | $466,747 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 113.56K | +3.1% | $466,747 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 63.34K | +4.9% | $260,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 63.34K | +4.9% | $260,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 63.34K | +4.9% | $260,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 51.00K | — | $209,610 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 37.70K | — | $154,968 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 37.70K | — | $154,968 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 25.32K | +56.8% | $104,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 25.32K | +56.8% | $104,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 25.32K | +56.8% | $104,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 22.11K | +2.4% | $90,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 21.67K | +56.9% | $89,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Truist Financial Corp | 15.09K | — | $62,020 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 12.80K | — | $52,604 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 11.64K | — | $47,840 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 10.01K | — | $41,125 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 8.44K | — | $34,689 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 6.80K | — | $27,948 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 6.80K | — | $27,948 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 6.47K | — | $26,600 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.34K | — | $21,955 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.34K | — | $21,955 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.19K | -58.4% | $21,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.19K | -58.4% | $21,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.19K | -58.4% | $21,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 3.50K | — | $14,385 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 3.38K | — | $13,875 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.37K | — | $13,859 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.50K | — | $10,275 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.50K | — | $10,275 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.05K | — | $8,437 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 2.05K | — | $8,437 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 1.85K | — | $7,604 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 1.85K | — | $7,604 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 738 | — | $2,863 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 396 | +296.0% | $1,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 396 | +296.0% | $1,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | California State Teachers… | 322 | — | $1,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 404 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 404 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 404 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 118 | — | $485 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 118 | — | $485 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 14 | — | $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
| 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): 53 Inhaber, 26.64M Anteile, $60.30M 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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