FMCB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +1.9% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | — |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | — | — |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | — |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | — |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | — | — |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | — | — |
| Q2 2024 | 2 | — | 298.31K | $6.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 682.61K | +0.7% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 682.61K | +0.7% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 682.61K | +0.7% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 298.85K | -0.2% | $7.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 298.85K | -0.2% | $7.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 253.34K | +0.2% | $6.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 25.48K | +2.9% | $637,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 25.40K | — | $635,354 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 22.48K | Neu | $562,352 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 22.48K | Neu | $562,352 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 19.47K | — | $486,959 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 19.47K | — | $486,959 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19.47K | — | $486,959 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 19.47K | — | $486,959 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 19.47K | — | $486,959 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 15.47K | — | $386,955 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 13.73K | Neu | $343,487 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 13.73K | Neu | $343,487 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.73K | Neu | $343,487 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.73K | Neu | $343,487 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.73K | Neu | $343,487 | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 13.27K | -52.3% | $331,958 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 152 | -53.1% | $3,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $562,352 | 0.0% |
| Marshall Wace | $562,352 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $280,128 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 4.46M Anteile, $113.47M 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.