Wertpapierdatensatz · archiviertes Quartal
FVR
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
+1Δ Inhaber
9.47MGehaltene Aktien
$129.88MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +7.6% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.07M | +7.2% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.07M | +7.2% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.07M | +7.2% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.53M | +13.5% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.04M | +14.7% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.04M | +14.7% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.04M | +14.7% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 664.00K | -18.5% | $9.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 548.79K | +19.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 471.17K | +15.3% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 471.17K | +15.3% | $6.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 408.52K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 315.25K | +18.2% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 118.16K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 118.16K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 97.20K | +45.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 69.46K | — | $952,324 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 58.96K | -55.4% | $808,314 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 58.96K | -55.4% | $808,314 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 52.16K | +157.2% | $715,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 52.16K | +157.2% | $715,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 52.16K | +157.2% | $715,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 52.16K | +157.2% | $715,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 52.16K | +157.2% | $715,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 18.58K | Neu | $254,677 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 11.15K | Neu | $153,000 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $254,677 | 0.0% |
| T. Rowe Price | $153,000 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $507,540 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 108 Inhaber, 16.55M Anteile, $252.29M 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: Q3 2025 ·
Methodik ·
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