FSBW
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -2.4% ·
neue Nettopositionen -7.1%
— 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 | 51 | +2 | 2.38M | $102.82M | +3 | −1 |
| Q1 2026 | 51 | +1 | 2.29M | $88.90M | +2 | −1 |
| Q4 2025 | 50 | 0 | 2.39M | $98.60M | — | — |
| Q3 2025 | 14 | -1 | 1.40M | $56.04M | — | −1 |
| Q2 2025 | 12 | +2 | 1.37M | $54.11M | +2 | — |
| Q1 2025 | 7 | 0 | 482.84K | $18.35M | — | — |
| Q4 2024 | 7 | 0 | 472.15K | $19.39M | — | — |
| Q3 2024 | 6 | +2 | 326.37K | $14.52M | +2 | — |
| Q2 2024 | 4 | — | 279.49K | $10.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 439.88K | -2.9% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 395.03K | -1.2% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 395.03K | -1.2% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 395.03K | -1.2% | $15.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 156.01K | -4.5% | $6.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 156.01K | -4.5% | $6.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 128.91K | +0.3% | $5.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 112.98K | -3.7% | $4.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 33.44K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 26.74K | 0.0% | $1.07M | 0.0% | Held | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 26.32K | +14.5% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Millennium Management ✦ | 22.64K | -2.6% | $903,948 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 21.31K | — | $850,680 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 15.60K | -37.4% | $622,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 15.60K | -37.4% | $622,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.75K | +116.5% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 14.75K | +116.5% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 14.75K | +116.5% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 14.75K | +116.5% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 14.75K | +116.5% | $588,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 9.57K | — | $381,875 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 673 | +1.8% | $26,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 673 | +1.8% | $26,869 | 0.0% | ▲ Add | 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
| Marshall Wace | $261,838 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 4.79M Anteile, $143.16M 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.