Wertpapierdatensatz · archiviertes Quartal
GEF-B
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
0Δ Inhaber
817.84KGehaltene Aktien
$50.49MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | — |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | — | — |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | — | — |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | — |
| Q2 2024 | 5 | — | 140.87K | $8.80M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 317.08K | -1.0% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 158.21K | -0.2% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 119.48K | +1.9% | $7.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 77.33K | -12.3% | $4.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 77.33K | -12.3% | $4.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 43.42K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 26.50K | -0.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | PRIMECAP Management ✦ | 20.00K | -13.0% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 8.45K | 0.0% | $520,605 | 0.0% | Held | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 6.48K | 0.0% | $399,171 | 0.0% | Held | 6 | SEC ↗ |
| 39 | Millennium Management ✦ | 6.27K | +5.8% | $386,048 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 5.52K | Neu | $339,903 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 5.52K | Neu | $339,903 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.28K | +32.6% | $325,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 3.50K | — | $215,327 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.03K | +13.8% | $124,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.03K | +13.8% | $124,792 | 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
| Citadel Advisors | $339,903 | 0.0% |
| Citadel Advisors | $339,903 | 0.0% |
Ausgestiegen
| Marshall Wace | $457,812 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 2.61M Anteile, $227.02M 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 ·
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