GWRS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -3.2% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +3 | 3.87M | $28.06M | +5 | −2 |
| Q1 2026 | 43 | -1 | 3.19M | $24.24M | +2 | −3 |
| Q4 2025 | 44 | +2 | 3.29M | $27.78M | +3 | −1 |
| Q3 2025 | 11 | -1 | 2.41M | $24.85M | — | −1 |
| Q2 2025 | 9 | +1 | 2.25M | $22.93M | +1 | — |
| Q1 2025 | 5 | 0 | 812.75K | $8.38M | — | — |
| Q4 2024 | 5 | 0 | 810.91K | $9.33M | — | — |
| Q3 2024 | 4 | +1 | 560.96K | $7.06M | +1 | — |
| Q2 2024 | 3 | — | 513.43K | $6.21M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 794.74K | -1.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 794.74K | -1.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 794.74K | -1.2% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 570.02K | -3.5% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 302.68K | +1.1% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 302.68K | +1.1% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 232.18K | +1.7% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 224.15K | -5.6% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 133.00K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 133.00K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 56.51K | — | $582,025 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 51.76K | — | $533,110 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.13K | +99.2% | $289,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 17.21K | -51.6% | $177,284 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 17.21K | -51.6% | $177,284 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.86K | +7.6% | $19,189 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $387,414 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 97 Inhaber, 7.16M Anteile, $42.96M 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.
Käufe auf dem offenen Markt (P)
Director · 139.34K Ant. @ 8.85 · $1.23M
Director · 651.62K Ant. @ 8.85 · $5.77M
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
42.9% der Klasse · Original-SEC-Einreichung anzeigen ↗