GRRR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.0% ·
Aktienfluss +19.6% ·
neue Nettopositionen +7.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +7 | 4.14M | $81.64M | +11 | −4 |
| Q1 2026 | 26 | -1 | 2.83M | $28.97M | +5 | −6 |
| Q4 2025 | 27 | +2 | 3.19M | $34.14M | +2 | — |
| Q3 2025 | 7 | +1 | 552.76K | $10.20M | +1 | — |
| Q2 2025 | 3 | +1 | 585.56K | $11.65M | +2 | −1 |
| Q1 2025 | 2 | +1 | 115.78K | $3.43M | +1 | — |
| Q4 2024 | 1 | +1 | 40.90K | $738,654 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 601.25K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 601.25K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 601.25K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 601.25K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 393.30K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 315.34K | +92.8% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 300.80K | +13.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 245.37K | Neu | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 245.37K | Neu | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 174.69K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 174.69K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 188.76K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 188.76K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 157.67K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 150.97K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 150.97K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 150.97K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 127.76K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Credit Agricole S A | 122.00K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 73.34K | — | $800,906 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 73.34K | — | $800,906 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 66.02K | Neu | $720,927 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 53.69K | -16.2% | $586,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 53.69K | -16.2% | $586,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 53.69K | -16.2% | $586,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 53.69K | -16.2% | $586,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 42.12K | +179.3% | $459,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 39.51K | — | $431,395 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 30.75K | +117.0% | $335,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 28.95K | — | $316,079 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 14.94K | — | $163,112 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 14.94K | — | $163,112 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 12.64K | 0.0% | $138,017 | 0.0% | Held | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.69K | -50.0% | $94,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 2.50K | — | $27,300 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 2.50K | — | $27,300 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 2.00K | — | $21,840 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1.33K | — | $14,535 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LMR Partners LLP | 31.17K | — | $7,840 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 500 | — | $5,460 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Walleye Trading LLC | 273 | — | $2,981 | 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
| BlackRock | $2.68M | 0.0% |
| BlackRock | $2.68M | 0.0% |
| Point72 Asset Management | $720,927 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 3.29M Anteile, $34.63M 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.