IPSC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.6% · 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 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.59M | +27.9% | $1.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.10M | -0.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.10M | -0.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 2.10M | -0.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 911.45K | +59.2% | $453,900 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 743.78K | -8.4% | $370,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 599.66K | -35.1% | $298,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 445.31K | +17.1% | $221,845 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 445.31K | +17.1% | $221,845 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 360.82K | +93.4% | $179,690 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 360.82K | +93.4% | $179,690 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 192.14K | -81.2% | $95,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 127.44K | 0.0% | $63,467 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 60.68K | — | $30,220 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 54.16K | -61.2% | $27,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.66K | -92.8% | $5,308 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.66K | -92.8% | $5,308 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.66K | -92.8% | $5,308 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 3.19K | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.19K | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.19K | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.19K | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 118 | — | $59 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 118 | — | $59 | 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): 70 Inhaber, 137.35M Anteile, $308.50M 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.