Wertpapierdatensatz · archiviertes Quartal
GRDN
Guardian Pharmacy Services, Inc. · Healthcare · Medical - Care Facilities
16Erfasste Halter
+2Δ Inhaber
5.85MGehaltene Aktien
$153.41MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +12.5%
— 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 | 79 | +5 | 18.68M | $781.62M | +6 | −1 |
| Q1 2026 | 77 | +15 | 18.57M | $699.34M | +16 | −1 |
| Q4 2025 | 62 | 0 | 13.02M | $392.05M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.85M | $153.41M | +2 | — |
| Q2 2025 | 11 | +2 | 4.08M | $86.85M | +2 | — |
| Q1 2025 | 6 | +2 | 985.27K | $20.95M | +2 | — |
| Q4 2024 | 4 | -1 | 863.19K | $17.49M | +2 | −3 |
| Q3 2024 | 4 | +4 | 1.09M | $18.37M | +4 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.55M | +69.7% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.14M | +3.3% | $30.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.14M | +3.3% | $30.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.14M | +3.3% | $30.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.14M | +3.3% | $30.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.14M | +3.3% | $30.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.06M | +9.1% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.06M | +9.1% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 1.06M | +9.1% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 1.06M | +9.1% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 1.06M | +9.1% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 444.11K | +31.9% | $11.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 444.11K | +31.9% | $11.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 408.75K | +57.1% | $10.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Millennium Management ✦ | 342.04K | +725.2% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 176.74K | +124.5% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 158.88K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 146.60K | +299.5% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 139.90K | +806.0% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 134.07K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 134.07K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 77.66K | -75.7% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 46.55K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.80K | — | $414,382 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.80K | — | $414,382 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 15.80K | — | $414,382 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 15.80K | — | $414,382 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 10.48K | Neu | $275,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 250 | +113.7% | $6,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 250 | +113.7% | $6,553 | 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
| D. E. Shaw & Co. | $1.22M | 0.0% |
| T. Rowe Price | $275,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 169 Inhaber, 28.27M Anteile, $1.01B 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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