Wertpapierdatensatz · archiviertes Quartal
HOND
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
+14Δ Inhaber
14.05MGehaltene Aktien
$85.84MGemeldeter Wert
+14Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— 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 | 48 | +13 | 14.53M | $102.81M | +13 | — |
| Q1 2026 | 36 | +3 | 11.97M | $71.37M | +10 | −7 |
| Q4 2025 | 33 | +14 | 14.05M | $85.84M | +14 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 2.03M | Neu | $12.40M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.85M | Neu | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.85M | Neu | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.85M | Neu | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 1.40M | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.17M | Neu | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.17M | Neu | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.09M | Neu | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.09M | Neu | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.08M | Neu | $6.60M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 796.33K | Neu | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 796.33K | Neu | $4.87M | 0.0% | New | 1 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 722.00K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 588.21K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 512.64K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 512.64K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 410.88K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 348.53K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 326.70K | Neu | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 301.21K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 301.21K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 281.76K | Neu | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | Danske Bank A/S | 213.40K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 172.80K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 156.38K | — | $955,463 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 122.31K | Neu | $747,296 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 122.31K | Neu | $747,296 | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 122.31K | Neu | $747,296 | 0.0% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 89.21K | — | $545,055 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 67.73K | — | $413,824 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 67.73K | — | $413,824 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 57.71K | Neu | $352,620 | 0.0% | New | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 54.02K | — | $330,080 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 45.27K | — | $276,631 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 45.27K | — | $276,631 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 32.99K | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 31.66K | Neu | $193,430 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 30.89K | Neu | $188,756 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 30.89K | Neu | $188,756 | 0.0% | New | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 25.00K | — | $152,750 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 17.00K | — | $103,700 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 12.32K | — | $75,269 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 11.47K | — | $70,112 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 2.43K | — | $14,851 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.43K | — | $14,851 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 100 | Neu | $611 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $12.40M | 0.0% |
| The Vanguard Group | $11.30M | 0.0% |
| The Vanguard Group | $11.30M | 0.0% |
| The Vanguard Group | $11.30M | 0.0% |
| JPMorgan Chase | $7.15M | 0.0% |
| JPMorgan Chase | $7.15M | 0.0% |
| BlackRock | $6.68M | 0.0% |
| BlackRock | $6.68M | 0.0% |
| D. E. Shaw & Co. | $6.60M | 0.0% |
| Geode Capital Management | $4.87M | 0.0% |
| Geode Capital Management | $4.87M | 0.0% |
| State Street Global Advisors | $2.00M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 87 Inhaber, 17.57M Anteile, $104.79M 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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