GYRE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.0% ·
Aktienfluss +6.8% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 3.45M | $22.76M | +3 | −2 |
| Q1 2026 | 32 | 0 | 2.97M | $20.69M | +1 | −1 |
| Q4 2025 | 32 | -1 | 3.15M | $22.24M | — | −1 |
| Q3 2025 | 9 | +1 | 2.45M | $18.26M | +1 | — |
| Q2 2025 | 5 | 0 | 2.58M | $18.98M | — | — |
| Q1 2025 | 2 | 0 | 441.09K | $3.41M | — | — |
| Q4 2024 | 2 | 0 | 430.75K | $5.21M | — | — |
| Q3 2024 | 1 | -2 | 303.65K | $3.81M | — | −2 |
| Q2 2024 | 3 | — | 284.43K | $3.39M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.20M | +4.4% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.20M | +4.4% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.20M | +4.4% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 423.22K | +13.0% | $2.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 423.22K | +13.0% | $2.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 202.22K | +10.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 169.16K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 128.85K | — | $909,716 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 128.85K | — | $909,716 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 41.20K | — | $290,894 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 41.20K | — | $290,894 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 31.11K | +72.5% | $219,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 31.11K | +72.5% | $219,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 24.80K | — | $175,088 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 21.83K | — | $154,120 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 18.53K | — | $130,829 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 14.03K | — | $99,057 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 12.92K | — | $91,208 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 12.92K | — | $91,208 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 12.77K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 12.77K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 12.77K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 10.90K | — | $76,975 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 10.90K | — | $76,975 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 10.61K | — | $74,928 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 10.61K | — | $74,928 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 10.30K | +1.0% | $72,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 9.76K | — | $68,899 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 9.76K | — | $68,899 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 9.58K | — | $67,663 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 9.58K | — | $67,663 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.48K | — | $38,696 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.11K | -30.8% | $36,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.11K | -30.8% | $36,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 2.70K | — | $19,062 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.55K | — | $18,010 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.00K | — | $14,141 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.00K | — | $14,141 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.41K | — | $9,891 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 839 | — | $5,923 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 726 | — | $5,126 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 268 | — | $1,892 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 268 | — | $1,892 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 222 | — | $1,567 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 38 | — | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 38 | — | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 36 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $266,702 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 55 Inhaber, 3.40M Anteile, $23.68M 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.