Wertpapierdatensatz · archiviertes Quartal
ITIC
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
+1Δ Inhaber
589.60KGehaltene Aktien
$157.91MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +2.0% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $57.13M | 0.5% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 110.17K | -2.8% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 75.81K | -1.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 75.81K | -1.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 75.81K | -1.1% | $20.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 42.30K | +18.7% | $11.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 35.92K | +1.1% | $9.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 35.92K | +1.1% | $9.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 27.92K | -0.3% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 24.60K | — | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 16.82K | +486.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 14.15K | -31.5% | $3.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.88M | 0.0% | Held | 5 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.55K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 9.55K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 3.13K | +5.9% | $838,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.55K | — | $681,894 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.70K | +17.8% | $454,507 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.70K | +17.8% | $454,507 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.70K | +17.8% | $454,507 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.70K | +17.8% | $454,507 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 754 | Neu | $202,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 189 | +2.7% | $50,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 189 | +2.7% | $50,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| T. Rowe Price | $202,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 875.87K Anteile, $189.34M 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: Q3 2025 ·
Methodik ·
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