IGC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -11.5% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +4 | 3.86M | $1.05M | +5 | −1 |
| Q1 2026 | 16 | -1 | 3.62M | $953,092 | +2 | −3 |
| Q4 2025 | 17 | -1 | 4.61M | $1.30M | — | −1 |
| Q3 2025 | 10 | +1 | 4.84M | $2.02M | +1 | — |
| Q2 2025 | 7 | +1 | 2.54M | $776,836 | +1 | — |
| Q1 2025 | 3 | 0 | 959.79K | $273,578 | — | — |
| Q4 2024 | 3 | +1 | 838.06K | $281,631 | +1 | — |
| Q3 2024 | 1 | 0 | 562.97K | $240,376 | — | — |
| Q2 2024 | 1 | — | 429.83K | $186,505 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.15M | 0.0% | $322,945 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.15M | 0.0% | $322,945 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.15M | 0.0% | $322,945 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 919.64K | -24.6% | $258,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 860.48K | +0.9% | $242,169 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 860.48K | +0.9% | $242,169 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 703.80K | 0.0% | $198,049 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 277.59K | -55.8% | $78,115 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 200.80K | +25.3% | $56,505 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 154.96K | — | $43,605 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 113.41K | — | $31,913 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 65.54K | 0.0% | $18,443 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 43.40K | 0.0% | $12,212 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 36.67K | — | $10,318 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 33.35K | — | $9,380 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 19.87K | — | $5,583 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 19.87K | — | $5,583 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.71K | 0.0% | $4,983 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 7.19K | — | $2,022 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.81K | — | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.81K | — | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.81K | — | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 110 | — | $31 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Fidelity (FMR) | $2 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 35 Inhaber, 4.33M Anteile, $1.13M 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.