HIFS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +8.5% ·
neue Nettopositionen -7.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 819.78K | $251.72M | +8 | −4 |
| Q1 2026 | 60 | +2 | 761.13K | $217.55M | +6 | −4 |
| Q4 2025 | 58 | 0 | 711.75K | $202.11M | +1 | −1 |
| Q3 2025 | 14 | -1 | 447.34K | $118.00M | +1 | −2 |
| Q2 2025 | 12 | +1 | 363.04K | $90.16M | +1 | — |
| Q1 2025 | 8 | +1 | 116.39K | $27.68M | +2 | −1 |
| Q4 2024 | 7 | -1 | 120.85K | $30.72M | — | −1 |
| Q3 2024 | 7 | -1 | 60.52K | $14.73M | — | −1 |
| Q2 2024 | 8 | — | 66.20K | $11.84M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 128.08K | +1.0% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 97.84K | -1.8% | $25.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 81.60K | +42.2% | $21.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 43.04K | +5.5% | $11.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 43.04K | +5.5% | $11.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 27.20K | +150.9% | $7.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.73K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 19.92K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 19.92K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 12.64K | +230.8% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.45K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 3.43K | -26.4% | $904,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.90K | +29.0% | $500,919 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 973 | Neu | $257,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 816 | -88.7% | $215,244 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 712 | +79.8% | $187,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 712 | +79.8% | $187,933 | 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
| T. Rowe Price | $257,000 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.74M | war 0.0% |
| Marshall Wace | $758,460 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 1.48M Anteile, $416.94M 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.