HVII
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss +5.1% ·
neue Nettopositionen +15.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -2 | 6.34M | $29.86M | +1 | −3 |
| Q1 2026 | 18 | -2 | 6.40M | $29.92M | +1 | −3 |
| Q4 2025 | 20 | +3 | 7.31M | $39.24M | +3 | — |
| Q3 2025 | 5 | +1 | 2.90M | $21.15M | +1 | — |
| Q2 2025 | 2 | 0 | 2.38M | $15.87M | — | — |
| Q1 2025 | 2 | +2 | 2.38M | $15.33M | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $9.97M | 0.0% | Held | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $9.97M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 634.38K | 0.0% | $6.57M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 370.00K | -16.7% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 800.00K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LMR Partners LLP | 800.00K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 337.43K | Neu | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 293.95K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 200.00K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 167.34K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 78.67K | Neu | $814,235 | 0.0% | New | 1 | SEC ↗ |
| 14 | Mirae Asset Global Investments Co.… | 50.00K | — | $517,500 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 29.31K | 0.0% | $303,348 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Toronto Dominion Bank | 219.68K | — | $259,519 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Toronto Dominion Bank | 219.68K | — | $259,519 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 444.06K | — | $123,892 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 10.00K | — | $103,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 9.89K | Neu | $102,413 | 0.0% | New | 1 | SEC ↗ |
| 21 | Parallax Volatility Advisers, L.P. | 175.20K | — | $48,880 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.76K | — | $18,237 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 447 | — | $4,600 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 53 | +5200.0% | $549 | 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
| Millennium Management | $3.49M | 0.0% |
| Citadel Advisors | $814,235 | 0.0% |
| JPMorgan Chase | $102,413 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 38 Inhaber, 15.84M Anteile, $4.46M 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.