Wertpapierdatensatz · archiviertes Quartal
INVE
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
0Δ Inhaber
2.64MGehaltene Aktien
$10.13MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -2 | 2.98M | $7.51M | +5 | −7 |
| Q1 2026 | 26 | +1 | 2.78M | $10.29M | +4 | −3 |
| Q4 2025 | 25 | 0 | 2.64M | $10.13M | — | — |
| Q3 2025 | 10 | +1 | 2.22M | $7.67M | +1 | — |
| Q2 2025 | 6 | -2 | 2.01M | $6.56M | — | −2 |
| Q1 2025 | 6 | -2 | 575.74K | $1.84M | — | −2 |
| Q4 2024 | 8 | +1 | 917.33K | $3.36M | +1 | — |
| Q3 2024 | 6 | -1 | 738.61K | $2.61M | — | −1 |
| Q2 2024 | 7 | — | 879.31K | $3.78M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.20M | +0.8% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.20M | +0.8% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.20M | +0.8% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 311.31K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 311.31K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 311.31K | -0.3% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 242.25K | 0.0% | $930,486 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 242.25K | 0.0% | $930,486 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 212.18K | -4.5% | $814,779 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 208.67K | — | $800,541 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 208.67K | — | $800,541 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 208.67K | — | $800,541 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 208.67K | — | $800,541 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 115.76K | — | $444,511 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 89.52K | 0.0% | $343,738 | 0.0% | Held | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 82.68K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 82.68K | 0.0% | $317,495 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 53.61K | — | $205,855 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 32.11K | -24.4% | $123,287 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Franklin Resources Inc | 23.89K | — | $91,738 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 21.16K | — | $81,239 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 12.33K | — | $47,340 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 11.23K | -71.7% | $43,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 11.23K | -71.7% | $43,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 10.00K | — | $38,400 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.00K | 0.0% | $23,046 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.00K | 0.0% | $23,046 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 3.84K | — | $14,757 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 3.84K | — | $14,757 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 3.40K | — | $13,044 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.40K | — | $13,044 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 928 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 928 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 441 | — | $1,693 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 150 | — | $576 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 115 | — | $442 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Group One Trading Llc | 81 | — | $311 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 35 | -50.0% | $134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 7 | — | $26 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 50 Inhaber, 10.60M Anteile, $39.07M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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