IMA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +16.2% ·
neue Nettopositionen +5.3%
— 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 | 15 | -3 | 833.66K | $4.93M | +2 | −5 |
| Q1 2026 | 18 | -1 | 896.77K | $4.47M | +2 | −3 |
| Q4 2025 | 19 | +1 | 827.23K | $5.70M | +2 | −1 |
| Q3 2025 | 9 | +7 | 560.94K | $4.57M | +7 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 238.00K | +2.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 238.00K | +2.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 238.00K | +2.0% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 131.59K | +152.5% | $907,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 131.59K | +152.5% | $907,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 131.59K | +152.5% | $907,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 131.59K | +152.5% | $907,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 86.48K | -29.3% | $596,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 86.48K | -29.3% | $596,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 68.46K | — | $466,184 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 68.46K | — | $466,184 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 68.46K | — | $466,184 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 68.46K | — | $466,184 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 66.67K | 0.0% | $459,995 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 66.10K | +76.8% | $456,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 54.15K | +13.5% | $373,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 54.15K | +13.5% | $373,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 48.24K | — | $332,835 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 14.90K | — | $102,782 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 11.45K | Neu | $79,033 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 10.95K | Neu | $75,555 | 0.0% | New | 1 | SEC ↗ |
| 22 | Barclays Plc | 10.80K | — | $74,499 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.77K | +737.6% | $74,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.77K | +737.6% | $74,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 4.96K | — | $34,231 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 4.96K | — | $34,231 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 2.60K | — | $17,919 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2.60K | — | $17,919 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.00K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 70 | -50.0% | $483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 41 | — | $283 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 24 | — | $166 | 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
| Millennium Management | $79,033 | 0.0% |
| Goldman Sachs Group | $75,555 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $546 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 37 Inhaber, 5.36M Anteile, $26.70M 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.