FURY
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -30.0% ·
neue Nettopositionen -5.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.86K | $7,055 | n/a | n/a |
| Q2 2026 | 19 | -2 | 5.98M | $3.19M | +2 | −4 |
| Q1 2026 | 21 | +2 | 7.56M | $4.60M | +5 | −3 |
| Q4 2025 | 19 | -1 | 7.19M | $4.24M | +1 | −2 |
| Q3 2025 | 7 | +2 | 10.86M | $7.03M | +2 | n/a |
| Q2 2025 | 3 | 0 | 11.70M | $5.83M | n/a | n/a |
| Q1 2025 | 2 | 0 | 467.81K | $184,784 | n/a | n/a |
| Q4 2024 | 2 | 0 | 188.95K | $69,930 | n/a | n/a |
| Q3 2024 | 2 | +1 | 306.16K | $133,210 | +1 | n/a |
| Q2 2024 | 1 | n/a | 203.00K | $78,660 | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 3.01M | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.38M | n/a | $814,178 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.27M | +35.5% | $752,182 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 875.41K | +310.2% | $516,491 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 138.14K | n/a | $81,491 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 104.62K | n/a | $61,744 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 79.62K | -21.0% | $46,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 76.00K | Neu | $44,840 | 0.0% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 70.18K | n/a | $41,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 36.88K | n/a | $21,757 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 36.57K | -7.1% | $21,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 27.65K | +22.6% | $16,312 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Captrust Financial Advisors | 24.32K | n/a | $14,350 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 24.00K | n/a | $14,160 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 21.42K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bnp Paribas Financial Markets | 6.40K | n/a | $3,776 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | TD Waterhouse Canada Inc. | 4.86K | n/a | $2,866 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 174 | n/a | $103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $44,840 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $6.17M | war 0.0% |
| Millennium Management | $6,984 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 15.97M Anteile, $8.41M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.