GEG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen -5.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 0 | 1.81M | $3.94M | +1 | −1 |
| Q1 2026 | 13 | -4 | 1.79M | $3.35M | — | −4 |
| Q4 2025 | 17 | -1 | 3.02M | $7.70M | — | −1 |
| Q3 2025 | 10 | +1 | 1.98M | $4.84M | +1 | — |
| Q2 2025 | 7 | 0 | 2.25M | $4.70M | — | — |
| Q1 2025 | 4 | +1 | 932.99K | $1.76M | +1 | — |
| Q4 2024 | 3 | 0 | 921.53K | $1.67M | — | — |
| Q3 2024 | 2 | -1 | 859.91K | $1.64M | — | −1 |
| Q2 2024 | 3 | — | 900.51K | $1.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 919.05K | +2377.7% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 592.62K | -11.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 592.62K | -11.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 592.62K | -11.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 561.18K | -2.9% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 331.38K | +0.4% | $845,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 331.38K | +0.4% | $845,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 331.38K | +0.4% | $845,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 180.87K | +17.1% | $461,392 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 180.87K | +17.1% | $461,392 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 175.15K | — | $446,620 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 82.92K | 0.0% | $211,438 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 57.24K | -11.0% | $145,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 46.12K | 0.0% | $117,618 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 46.12K | 0.0% | $117,618 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 30.59K | +153.2% | $78,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Northern Trust Corp | 29.93K | — | $76,311 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 10.65K | — | $27,150 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 10.65K | — | $27,150 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.69K | — | $4,310 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.08K | — | $2,754 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 216 | — | $551 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 18 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 18 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | — | $3 | 0.0% | n/c | 1 | 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
| Fidelity (FMR) | $206 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 22 Inhaber, 6.19M Anteile, $11.57M 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.