ISSC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +14.2% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 6.90M | $124.13M | +13 | −11 |
| Q1 2026 | 53 | +7 | 6.35M | $130.36M | +9 | −2 |
| Q4 2025 | 46 | +1 | 6.09M | $115.34M | +1 | — |
| Q3 2025 | 13 | +1 | 3.29M | $41.03M | +1 | — |
| Q2 2025 | 10 | 0 | 2.22M | $30.82M | — | — |
| Q1 2025 | 8 | 0 | 1.26M | $7.94M | — | — |
| Q4 2024 | 8 | +3 | 1.03M | $8.82M | +3 | — |
| Q3 2024 | 4 | -1 | 677.76K | $4.42M | — | −1 |
| Q2 2024 | 5 | — | 712.84K | $4.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 641.41K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 556.19K | +3.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 556.19K | +3.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 556.19K | +3.5% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 479.20K | +65.3% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 479.20K | +65.3% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 361.07K | +7.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 361.07K | +7.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 361.07K | +7.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 361.07K | +7.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 361.07K | +7.1% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 326.96K | -30.4% | $4.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 289.58K | +301.8% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 289.58K | +301.8% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 231.37K | +47.1% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 132.90K | +7.8% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 132.90K | +7.8% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 128.50K | +1.2% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 58.59K | +21.8% | $731,827 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 43.64K | Neu | $545,026 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 21.02K | -64.1% | $262,515 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.75K | — | $184,265 | 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
| Two Sigma Investments | $545,026 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 9.65M Anteile, $188.14M 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.