HVT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.50M | -4.9% | $32.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 910.88K | +3.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 724.21K | +0.9% | $15.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 603.44K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 603.44K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 337.89K | 0.0% | $7.41M | 0.0% | Held | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 327.60K | +0.5% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 327.60K | +0.5% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 321.50K | +4.3% | $7.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 315.92K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 82.39K | -13.5% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 74.30K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 42.23K | Neu | $926,126 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 42.23K | Neu | $926,126 | 0.0% | New | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 23.02K | -50.3% | $504,916 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Millennium Management ✦ | 20.89K | -80.1% | $458,183 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.51K | +29.1% | $33,097 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.51K | +29.1% | $33,097 | 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
| Marshall Wace | $926,126 | 0.0% |
| Marshall Wace | $926,126 | 0.0% |
Ausgestiegen
| Citadel Advisors | $266,748 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 140 Inhaber, 12.10M Anteile, $247.87M 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)
Director · 20.99K Ant. · $591,107
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik