HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss +12.9% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +3 | 424.89M | $42.64B | +10 | −8 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | — |
| Q3 2025 | 23 | +2 | 345.47M | $49.45B | +3 | −2 |
| Q2 2025 | 19 | 0 | 233.71M | $21.87B | +2 | −2 |
| Q1 2025 | 16 | 0 | 91.46M | $3.80B | +1 | −1 |
| Q4 2024 | 16 | +2 | 95.83M | $3.57B | +2 | — |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | — | −1 |
| Q2 2024 | 14 | — | 76.35M | $1.73B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 94.44M | +24.9% | $13.52B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 69.83M | — | $10.00B | 0.3% | n/c | 1 | SEC ↗ ×36 |
| 3 | BlackRock ✦ (passiv) | 59.49M | +37.5% | $8.52B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passiv) | 32.25M | +103.2% | $4.62B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 31.24M | -19.5% | $4.47B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passiv) | 20.82M | +58.0% | $2.97B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 8.62M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 5.29M | +36.1% | $757.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | ARK Investment Management ✦ | 5.02M | -35.6% | $718.34M | 4.3% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.29M | — | $613.61M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 4.22M | +134.7% | $604.55M | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Altimeter Capital ✦ | 2.60M | -20.0% | $371.82M | 4.9% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.24M | +9.5% | $314.61M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 2.00M | -82.6% | $286.68M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 807.51K | Neu | $115.62M | 0.5% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 703.80K | Neu | $100.77M | 0.2% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 530.67K | -30.0% | $75.98M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 352.28K | -88.4% | $50.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 272.33K | +2066.2% | $38.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 237.77K | -89.7% | $34.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 219.09K | +141.0% | $31.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 16.38K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 2.75K | +17.2% | $394,092 | 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
| Bridgewater Associates | $115.62M | 0.5% |
| Adage Capital Partners | $100.77M | 0.2% |
| Gotham Asset Management | $2.35M | 0.0% |
Ausgestiegen
| Norges Bank | $973.12M | war 0.1% |
| Arrowstreet Capital | $5.11M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,261 Inhaber, 542.81M Anteile, $36.75B 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)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 22.19K Ant. · $2.55M
Officer, Director · 193.90K Ant. · $22.10M
Officer, Director · 158.91K Ant. · $17.99M
Officer · 500 Ant. · $57,529
Officer · 4.70K Ant. · $535,830
Officer · 4.80K Ant. · $543,741
Officer, Director · 1.30K Ant. · $164,235
Officer, Director · 239.53K Ant. · $30.02M
Officer, Director · 248.14K Ant. · $31.15M
Officer, Director · 11.03K Ant. · $1.39M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik