GTIM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +1.0% ·
neue Nettopositionen +7.1%
— 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 | 11 | 0 | 850.81K | $1.20M | — | — |
| Q1 2026 | 11 | -3 | 855.27K | $1.00M | +1 | −4 |
| Q4 2025 | 14 | +1 | 955.18K | $1.16M | +1 | — |
| Q3 2025 | 6 | -1 | 837.24K | $1.37M | — | −1 |
| Q2 2025 | 6 | 0 | 848.57K | $1.51M | — | — |
| Q1 2025 | 4 | 0 | 392.81K | $966,376 | — | — |
| Q4 2024 | 4 | 0 | 389.11K | $1.01M | — | — |
| Q3 2024 | 3 | 0 | 380.32K | $1.03M | — | — |
| Q2 2024 | 3 | — | 361.54K | $914,765 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 427.13K | +0.8% | $516,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 427.13K | +0.8% | $516,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 234.05K | -12.8% | $283,198 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 95.01K | +5.8% | $114,996 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 95.01K | +5.8% | $114,996 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 62.56K | — | $75,698 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 62.56K | — | $75,698 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 35.65K | Neu | $43,137 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 31.86K | 0.0% | $38,546 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 22.29K | — | $26,967 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 22.29K | — | $26,967 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 20.62K | 0.0% | $24,949 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 12.53K | — | $15,160 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 10.57K | — | $12,791 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 10.57K | — | $12,791 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 10.57K | — | $12,791 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.73K | -8.4% | $3,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 100 | — | $121 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 78 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 78 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 1 | — | $1 | 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
| Citadel Advisors | $43,137 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 19 Inhaber, 1.12M Anteile, $1.31M 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.