Wertpapierdatensatz · archiviertes Quartal
IDN
Name ausstehend, Profil-Einspeisung läuft
34Erfasste Halter
+2Δ Inhaber
4.19MGehaltene Aktien
$27.97MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +10.1% ·
neue Nettopositionen +5.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +10 | 5.39M | $22.11M | +13 | −3 |
| Q1 2026 | 34 | -1 | 3.72M | $26.03M | +5 | −6 |
| Q4 2025 | 34 | +2 | 4.19M | $27.97M | +2 | n/a |
| Q3 2025 | 13 | -1 | 2.75M | $14.32M | n/a | −1 |
| Q2 2025 | 11 | +3 | 2.18M | $11.77M | +3 | n/a |
| Q1 2025 | 5 | -1 | 483.61K | $1.47M | n/a | −1 |
| Q4 2024 | 6 | 0 | 451.30K | $1.26M | n/a | n/a |
| Q3 2024 | 5 | 0 | 381.05K | $827,665 | n/a | n/a |
| Q2 2024 | 5 | n/a | 412.37K | $1.41M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.03M | +3.6% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 477.04K | +10.2% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 436.37K | +11.1% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 326.09K | +79.9% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 275.99K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 228.21K | +4.3% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 182.59K | -2.7% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 144.48K | n/a | $965,100 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 143.52K | n/a | $958,694 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 112.31K | +267.4% | $750,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 104.04K | +1.1% | $695,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 103.45K | n/a | $691,079 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 99.11K | +27.9% | $662,021 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 89.31K | -19.9% | $596,604 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 53.70K | n/a | $359,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 51.99K | n/a | $347,266 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 51.05K | n/a | $340,981 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 49.69K | n/a | $331,936 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 47.07K | n/a | $314,414 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 38.13K | n/a | $254,742 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 30.21K | n/a | $201,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Qube Research & Technologies Ltd | 21.72K | n/a | $145,076 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 19.50K | 0.0% | $131,000 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 15.80K | Neu | $105,571 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 14.53K | n/a | $97,081 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Point72 Asset Management ✦ | 13.83K | Neu | $92,378 | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 12.96K | n/a | $86,586 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.42K | n/a | $42,919 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 2.19K | n/a | $14,649 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 725 | n/a | $4,843 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 500 | n/a | $3,340 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 93 | +47.6% | $619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 30 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 27 | -50.0% | $180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $105,571 | 0.0% |
| Point72 Asset Management | $92,378 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 74 Inhaber, 10.81M Anteile, $73.60M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G: BlackRock, Inc.
Jul 27
SC 13G/A: HIRSCHMAN ORIN
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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