HPK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -28.6% ·
Aktienfluss -0.6% ·
neue Nettopositionen -20.0%
— 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 | 65 | +8 | 14.71M | $102.57M | +8 | — |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | — |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | — |
| Q2 2024 | 6 | — | 700.71K | $9.85M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.67M | +3.7% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.67M | +3.7% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.67M | +3.7% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.67M | +3.7% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 2.67M | +3.7% | $18.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.48M | -0.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 636.29K | -0.6% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 636.29K | -0.6% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 494.19K | +11.6% | $3.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 326.33K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 69.01K | Neu | $487,908 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 21.70K | -12.3% | $153,391 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 21.70K | -12.3% | $153,391 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 21.70K | -12.3% | $153,391 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.32K | — | $143,634 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.32K | — | $143,634 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.32K | — | $143,634 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.32K | — | $143,634 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 10.54K | — | $74,546 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 954 | -74.0% | $6,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 954 | -74.0% | $6,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $487,908 | 0.0% |
Ausgestiegen
| Millennium Management | $1.38M | war 0.0% |
| Citadel Advisors | $396,910 | war 0.0% |
| Tweedy, Browne | $243,746 | war 0.0% |
| Renaissance Technologies | $134,260 | war 0.0% |
| Arrowstreet Capital | $109,427 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 127 Inhaber, 30.46M Anteile, $207.73M 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.