Wertpapierdatensatz · archiviertes Quartal
GUTS
Name ausstehend – Profil wird eingelesen
39Erfasste Halter
+1Δ Inhaber
38.75MGehaltene Aktien
$85.24MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +2.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -3 | 22.03M | $17.49M | +1 | −4 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | — |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | — | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | — | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | — |
| Q2 2024 | 5 | — | 1.35M | $5.78M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.03M | +213.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 6.03M | +213.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 6.03M | +213.8% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 5.93M | +234.9% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 5.93M | +234.9% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 5.93M | +234.9% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 3.81M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.43M | +598.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.43M | +598.4% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.08M | +174.1% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.86M | +139.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 1.86M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.86M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.86M | +356.6% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.84M | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.44M | +390.2% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.26M | +328.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.26M | +328.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.19M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.19M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.19M | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.11M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.11M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.11M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 852.34K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 799.46K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 656.48K | +52.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 512.70K | +1156.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Peak6 Llc | 400.00K | — | $880,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Peak6 Llc | 400.00K | — | $880,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 365.17K | -83.3% | $803,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 243.29K | — | $535,247 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 243.29K | — | $535,247 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 228.99K | -87.2% | $503,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 215.88K | — | $474,929 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 163.50K | — | $359,700 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 147.66K | — | $324,850 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 117.63K | — | $258,788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 75.48K | — | $166,047 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 60.22K | — | $132,482 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 51.44K | — | $113,172 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 38.70K | — | $85,140 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 35.08K | — | $77,167 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 17.51K | — | $38,531 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 15.07K | — | $33,163 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 15.07K | — | $33,163 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 13.06K | — | $28,730 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 10.43K | — | $22,935 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 10.08K | — | $22,174 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 934 | -99.1% | $2,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 802 | — | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 500 | — | $1,100 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 14 | — | $31 | 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
| Two Sigma Investments | $4.05M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 72.01M Anteile, $32.89M 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: Q4 2025 ·
Methodik ·
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